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SOUTHERN WATER INVESTMENTS LIMITED

Active Worthing

Activities of head offices

0 employees
Activities of head offices
S

SOUTHERN WATER INVESTMENTS LIMITED

Activities of head offices

Founded 28 Jan 2003 Active Worthing, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £435.20M £29.20M 2023 year on year
Total assets £1662.30M £375.00M 2023 year on year
Total Liabilities £1227.10M £404.20M 2023 year on year
Charges 1
1 satisfied

AI Analysis

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 INVESTMENTS 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

£600.00k

Net Assets

£435.20M

Decreased by £29.20M (-6%)

Total Liabilities

£1227.10M

Increased by £404.20M (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 10 (+16%)
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

3 active 26 resigned
Status
Joanne StattonDirectorBritishUnited Kingdom5631 Oct 2016Active
Joanne StattonSecretaryUnknownUnknown—1 Oct 2015Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (2)

Southern Water Capital Limited
72.8%
8,010,00018 Feb 2022
Southern Water Capital Limited
27.2%
2,990,00018 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Water Capital 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

Group Structure

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
SOUTHERN WATER INVESTMENTS LIMITED Current Company
SOUTHERN WATER (NR) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER RETAIL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER SERVICES GROUP 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 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updatesView(3 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
13 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-06 with no updatesView(3 pages)
25 Oct 2023OfficersTermination of Lawrence Karl Gosden as director on 2023-10-25View(1 page)
8 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(30 pages)
20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

View Document(3 pages)
30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
13 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-06 with no updates

View Document(3 pages)
25 Oct 2023 Officers

Termination of Lawrence Karl Gosden as director on 2023-10-25

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-02-06 with no updates

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Confirmation statement made on 2024-02-06 with no updates

2 years ago on 13 Feb 2024

Termination of Lawrence Karl Gosden as director on 2023-10-25

2 years ago on 25 Oct 2023