BRISTOL WATER CORE HOLDINGS LIMITED

Accounts Submitted 22 Dec 2024

Confirmation Statement Submitted 9 Apr 2024

Net assets £0.00 £2.00K 2024 year on year

Total assets £0.00 £3.00K 2024 year on year

Total Liabilities £0.00 £1.00K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

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Registered Address

Bristol Water Core Holdings Ltd Bridgwater Road Bristol BS13 7AT

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 (2022–2024)

Cash in Bank

N/A

Decreased by £3.00k (-100%)

Net Assets

N/A

Decreased by £2.00k (-100%)

Total Liabilities

N/A

Decreased by £1.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 33 (-100%)

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 35 resigned

Show resigned officers

						Status
Andrew Sheldon Garard	Director	British	England	59	1 Jan 2024	Active
Laura Flowerdew	Director	British	United Kingdom	50	11 Jul 2024	Active
Susan Jane Davy	Director	British	United Kingdom	56	4 Apr 2022	Active

Shareholders

Shareholders (1)


Bristol Water Holdings Limited	100.0%	1	Ordinary	30 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bristol Water Holdings 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

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

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

PENNON GROUP PLC united kingdom

BRISTOL WATER CORE HOLDINGS LIMITED Current Company

BRISTOL WATER PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
18 Feb 2025	Gazette	Gazette Notice Voluntary	View(1 page)
11 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
22 Dec 2024	Accounts	Annual accounts filed	View(251 pages)
22 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)