WESSEX WATER SERVICES FINANCE PLC - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £13.00K £0.00 2024 year on year

Total assets £2558.88M £207.10M 2024 year on year

Total Liabilities £2558.87M £207.10M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wessex Water,Operations Centre Claverton Down Road, Claverton Down, Bath Avon BA2 7WW

Credit Report

Discover WESSEX WATER SERVICES FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£13.00k

Net Assets

£13.00k

Total Liabilities

£2558.87M

Increased by £207.10M (+9%)

Turnover

£165.47M

Increased by £23.42M (+16%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 11 resigned

Show resigned officers

						Status
Andrew Fraser Pymer	Director	British	United Kingdom	57	27 Jun 2025	Active
Quayseco Limited	Corporate-secretary	United Kingdom	Unknown	—	16 May 2016	Active
Ruth Esme Jefferson	Director	British	England	45	27 Jun 2025	Active
Stephen Lavington	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (2)


Wessex Water Services Limited	100.0%	49,999	Ordinary	4 Feb 2016
Colin Frank Skellett	0.0%	1	Ordinary	4 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wessex Water Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WESSEX WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESSEX WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YTL UTILITIES (UK) LIMITED united kingdom

WESSEX WATER SERVICES FINANCE PLC Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(33 pages)
2 Jul 2025	Officers	Termination of Mark Timothy Watts as director on 2025-06-27	View(1 page)
2 Jul 2025	Officers	Appointment of Mrs Ruth Esme Jefferson as director on 2025-06-27	View(2 pages)
2 Jul 2025	Officers	Appointment of Andrew Fraser Pymer as director on 2025-06-27	View(2 pages)