YORKSHIRE WATER SERVICES FINANCE LIMITED

Accounts Submitted 14 Aug 2025

Confirmation Statement Submitted 8 Oct 2025

Net assets £-1.13M £2.28M 2023 year on year

Total assets £1143.08M £46.48M 2023 year on year

Total Liabilities £1144.21M £44.20M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Western House Halifax Road Bradford BD6 2SZ

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

£614.00k

Net Assets

-£1.13M

Increased by £2.28M (+67%)

Total Liabilities

£1144.21M

Increased by £44.20M (+4%)

Turnover

£70.59M

Decreased by £60.59M (-46%)

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

3 active 17 resigned

Show resigned officers

						Status
Katharine Olivia Helen Smith	Secretary	Unknown	Unknown	—	8 Oct 2018	Active
Lucy Nicola Shaw	Director	British	England	56	9 May 2022	Active
Martin Anthony Gee	Director	British	England	48	1 Jun 2025	Active

Shareholders

Shareholders (1)


Yorkshire Water Services Limited	100.0%	50,000	Ordinary	17 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yorkshire Water Services 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

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

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

KELDA FINANCE (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KELDA FINANCE (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

KELDA EUROBOND CO LIMITED united kingdom

YORKSHIRE WATER SERVICES FINANCE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-03 with no updates	View(3 pages)
14 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
13 Jun 2025	Officers	Appointment of Mr Martin Anthony Gee as director on 2025-06-01	View(2 pages)
13 Jun 2025	Officers	Termination of Paul Sybray Inman as director on 2025-05-31	View(1 page)
4 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-03 with no updates	View(3 pages)