VEOLIA WATER OPERATIONAL SERVICES (MORAY) LIMITED

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £6.07M £2.00M 2024 year on year

Total assets £8.45M £2.50M 2024 year on year

Total Liabilities £2.38M £492.00K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

210 Pentonville Road London N1 9JY

Office (Billingham)

Unit 4 Daimler Dr, Billingham TS23 4JD

Telephone

0135 558 8140

vwsuk.gdpr@veolia.com

Website

veoliawatertechnologies.co.uk

Credit Report

Discover VEOLIA WATER OPERATIONAL SERVICES (MORAY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£6.07M

Decreased by £2.00M (-25%)

Total Liabilities

£2.38M

Decreased by £492.00k (-17%)

Turnover

£7.09M

Decreased by £391.00k (-5%)

Employees

Increased by 1 (+4%)

Debt Ratio

28%

Increased by 2 (+8%)

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

5 active 36 resigned

Show resigned officers

						Status
Caroline Garrett	Director	British	United Kingdom	49	8 Feb 2016	Active
Caroline Garrett	Secretary	Unknown	Unknown	—	1 Dec 2021	Active
John Patrick Abraham	Director	British	United Kingdom	57	8 Jul 2015	Active
Mark Andrew Wilson	Director	British	Scotland	57	3 Jul 2017	Active
Sinead Patton	Director	Irish	Ireland	50	22 Jul 2024	Active

Shareholders

Shareholders (1)


Veolia Water Outsourcing Limited	100.0%	1	Ordinary	25 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Water Outsourcing Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

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

See All Controllers

Group Structure

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

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

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

VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONNEMENT SA france

VEOLIA WATER OPERATIONAL SERVICES (MORAY) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
30 Jan 2025	Officers	Change to director Mr Mark Andrew Wilson on 2025-01-29	View(2 pages)
29 Jan 2025	Officers	Change to director Mr John Patrick Abraham on 2025-01-29	View(2 pages)
29 Jan 2025	Officers	Change to director Mrs Caroline Garrett on 2025-01-29	View(2 pages)