SCOTIA WATER DALMUIR (HOLDINGS) LIMITED

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £3.54M £1.68M 2024 year on year

Total assets £14.61M £208.00K 2024 year on year

Total Liabilities £11.06M £1.47M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

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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 (2014–2024)

Cash in Bank

£3.44M

Decreased by £1.95M (-36%)

Net Assets

£3.54M

Decreased by £1.68M (-32%)

Total Liabilities

£11.06M

Increased by £1.47M (+15%)

Turnover

£22.95M

Increased by £209.00k (+1%)

Employees

N/A

Debt Ratio

76%

Increased by 11 (+17%)

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

7 active 57 resigned

Show resigned officers

						Status
Alexander Price	Director	British	England	36	3 Aug 2023	Active
Angele Celine Tejeiro	Director	French	United Kingdom	35	3 Mar 2025	Active
Franck Dutheil	Director	French	United Kingdom	49	20 Jan 2020	Active
Gregor Robin Quarry Carfrae	Director	British	England	39	21 Oct 2021	Active
Laure Frances	Director	French	France	46	24 Nov 2020	Active
Lauren Brown	Secretary	Unknown	Unknown	—	19 Feb 2024	Active
Mark Muller	Director	British	Spain	54	30 Sept 2025	Active

Shareholders

Shareholders (3)


Equitix Concessions 3 Limited	80.1%	801	Ordinary	7 Mar 2016
Saur (uk) Limited	14.9%	149	Ordinary	7 Mar 2016
Stereau Sas	5.0%	50	Ordinary	7 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Capital Eurobond 3 Limited

United Kingdom

Active

Notified 4 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

SCOTIA WATER DALMUIR (HOLDINGS) LIMITED Current Company

SCOTIA WATER DALMUIR LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
11 Nov 2025	Officers	Termination of Lauren Brown as director on 2025-11-01	View(1 page)
14 Oct 2025	Officers	Termination of Gilles Patrick Jacques Lassartesse as director on 2025-09-30	View(1 page)
14 Oct 2025	Officers	Appointment of Mr Mark Muller as director on 2025-09-30	View(2 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)