NORTHUMBRIAN WATER FINANCE PLC - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £50.00K £0.00 2023 year on year

Total assets £3007.76M £73.02M 2023 year on year

Total Liabilities £3007.71M £73.02M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ

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 (2014–2023)

Cash in Bank

£13.00k

Net Assets

£50.00k

Total Liabilities

£3007.71M

Increased by £73.02M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

4 active 7 resigned

Show resigned officers

						Status
Heidi Mottram	Director	British	United Kingdom	60	23 Apr 2010	Active
Matthew Alexander Williams	Director	British	England	51	14 Sept 2023	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	8 Oct 2021	Active
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	8 Oct 2021	Active

Shareholders

Shareholders (3)


Northumbrian Water Limited	100.0%	49,999	Ordinary	3 Dec 2021
Richard Somerville	0.0%	1	Ordinary	3 Dec 2021
Martin Parker	0.0%	0	Ordinary	3 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumbrian Water 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

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

NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

NORTHUMBRIAN WATER FINANCE PLC Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with no updates	View(3 pages)
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-21 with no updates	View(3 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
24 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-21 with no updates	View(3 pages)