SWS GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £812.60M £375.00M 2023 year on year

Total assets £812.60M £375.00M 2023 year on year

Total Liabilities £0.00

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£812.60M

Increased by £375.00M (+86%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

1 Allotment 100,100 Shares £391.28m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Sept 2021	ORDINARY	100,100	£391.28m	£4k

Officers

3 active 18 resigned

Show resigned officers

						Status
Richard Denley John Manning	Secretary	Unknown	Unknown	—	25 Oct 2023	Active
Richard Denley John Manning	Director	British	England	61	25 Oct 2023	Active
Stuart Neil Ledger	Director	British	England	50	25 Oct 2023	Active

Shareholders

Shareholders (1)


Southern Water Services Group Limited	100.0%	37,700,200	Ordinary	29 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Water Services Group 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

See All Controllers

Group Structure

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

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

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

GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GREENSANDS FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent

SANDSTONE BIDCO LIMITED united kingdom significant influence or control

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control

SWS GROUP HOLDINGS LIMITED Current Company

SWS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with updates	View(4 pages)
21 Nov 2025	Capital	Allotment of shares (GBP 37,800,200) on 2025-11-13	View(3 pages)
9 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(136 pages)