VEXAMUS LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £60.92K £0.00 2024 year on year

Total assets £60.92K £0.00 2024 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

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Registered Address

Unit 2 Rivermead Court, Kenn Business Park Windmill Road Kenn Clevedon BS21 6FT 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

N/A

Net Assets

£60.92k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 25 resigned

Show resigned officers

						Status
India Kalsi	Director	British	United Kingdom	39	24 Jul 2023	Active
Matthew Clemson	Director	American	United States	44	24 Jul 2023	Active
Simon Thomas Humphrey	Director	British	United Kingdom	59	10 Jul 2024	Active

Shareholders

Shareholders (1)


Hydro International Plc	100.0%	50,000	Ordinary	13 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hydro International Limited

United Kingdom

Active

Notified 15 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Hydro International Plc

Ceased 12 Sept 2016

Ceased

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Group Structure

HYDRO INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent

ELY ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CRH PLC republic of ireland

VEXAMUS LIMITED Current Company

HYDRO INTERNATIONAL (WASTEWATER) LIMITED united kingdom shares 75 to 100 percent

VEXAMUS WATER (SCOTLAND) LIMITED united kingdom shares 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-16 with no updates	View(3 pages)
22 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
22 Jul 2024	Officers	Appointment of Mr Simon Thomas Humphrey as director on 2024-07-10	View(2 pages)
22 Jul 2024	Officers	Termination of Lenora Elizabeth Moore as director on 2024-07-10	View(1 page)