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SOUTHERN WATER CAPITAL LIMITED

Active Worthing

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SOUTHERN WATER CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 4 Dec 2002 Active Worthing, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £761.70M £4.50M 2023 year on year
Total assets £1921.90M £408.80M 2023 year on year
Total Liabilities £1160.20M £404.30M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

Discover SOUTHERN WATER CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£100.00k

Net Assets

£761.70M

Increased by £4.50M (+1%)

Total Liabilities

£1160.20M

Increased by £404.30M (+53%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Increased by 10 (+20%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £529.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20211,000,000£529.92m£529.921

Officers

Officers

4 active 35 resigned
Status
Richard Denley John ManningSecretaryUnknownUnknown—28 Nov 2019Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active
Stuart Neil LedgerDirectorBritishEngland5025 Oct 2023Active
William David George PriceDirectorBritishUnited Kingdom418 Sept 2021Active

Shareholders

Shareholders (2)

Greensands Finance Limited
85.6%
39,039,39115 Dec 2021
Greensands Finance Limited
14.4%
6,569,10015 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greensands Finance Limited

United Kingdom

Active
Notified 23 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Greensands Investments Limited

Ceased 23 Oct 2018

Ceased
See All Controllers

Group Structure

Group Structure

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 significant influence or control
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
SOUTHERN WATER CAPITAL LIMITED Current Company
SOUTHERN WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-16 with no updatesView(3 pages)
8 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
29 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with no updatesView(3 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(27 pages)
29 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-16 with no updatesView(3 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with no updates

View Document(3 pages)
8 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(31 pages)
29 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with no updates

View Document(3 pages)
30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(27 pages)
29 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-16 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-16 with no updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 8 Sept 2025

Confirmation statement made on 2024-11-16 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2023-11-16 with no updates

2 years ago on 29 Nov 2023