CompanyTrack
N

NORTHUMBRIAN WATER GROUP LIMITED

Active Pity Me

Activities of head offices

3,424 employees Website
Environment, agriculture and waste Activities of head offices
N

NORTHUMBRIAN WATER GROUP LIMITED

Activities of head offices

Founded 12 May 2003 Active Pity Me, United Kingdom 3,424 employees nwg.co.uk
Environment, agriculture and waste Activities of head offices
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 14 May 2025
Net assets £86.00M £145.00M 2023 year on year
Total assets £5834.40M £142.90M 2023 year on year
Total Liabilities £5748.40M £287.90M 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Office (Durham)

Priory House, Abbey Rd, Pity Me, Durham DH1 5RR

Credit Report

Discover NORTHUMBRIAN WATER GROUP LIMITED's Credit Score, limit, and payment likelihood.

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

£39.00M

Decreased by £168.20M (-81%)

Net Assets

£86.00M

Decreased by £145.00M (-63%)

Total Liabilities

£5748.40M

Increased by £287.90M (+5%)

Turnover

£952.40M

Increased by £52.50M (+6%)

Employees

3424

Increased by 167 (+5%)

Debt Ratio

99%

Increased by 3 (+3%)

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

2 Allotments 206 Shares £1156.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202212£1.2£0.1
16 Dec 2020194£1156.65m£5.96m

Officers

Officers

15 active 29 resigned
Status
Andrew John HunterDirectorBritishUnited Kingdom6714 Oct 2011Active
Chiu NgDirectorChineseHong Kong4920 May 2024Active
Duncan Nicholas MacraeDirectorBritishUnited Kingdom5514 Oct 2011Active
Edmond Tak Chuen IpDirectorChineseHong Kong7322 Dec 2022Active
Heidi MottramDirectorBritishUnited Kingdom601 Mar 2010Active
Hing Lam KamDirectorChineseHong Kong7914 Oct 2011Active
Julian Barratt-dueDirectorNorwegianEngland3722 Dec 2022Active
Kim Pierre SlaminkaDirectorAustralianUnited Kingdom4824 May 2024Active

Shareholders

Shareholders (4)

Cki Uk Co 5 Limited
30.0%
12022 May 2023
Nimbus Uk Bidco Limited
25.0%
10022 May 2023
Mara Development Inc
15.0%
6022 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cki Uk Co 5 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Cki Uk Co 6 Limited

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

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 GROUP LIMITED Current Company
NORTHUMBRIAN WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NWG COMMERCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAVE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025OfficersAppointment of Yue Seng Chiu as director on 2025-12-16View(2 pages)
16 Dec 2025OfficersTermination of Edmond Tak Chuen Ip as director on 2025-12-16View(1 page)
17 Nov 2025OfficersTermination of Julian Barratt-Due as director on 2025-11-13View(1 page)
17 Nov 2025OfficersAppointment of Aleida Anneliese Van Zutphen as director on 2025-11-13View(2 pages)
8 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(87 pages)
16 Dec 2025 Officers

Appointment of Yue Seng Chiu as director on 2025-12-16

16 Dec 2025 Officers

Termination of Edmond Tak Chuen Ip as director on 2025-12-16

17 Nov 2025 Officers

Termination of Julian Barratt-Due as director on 2025-11-13

17 Nov 2025 Officers

Appointment of Aleida Anneliese Van Zutphen as director on 2025-11-13

8 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Appointment of Yue Seng Chiu as director on 2025-12-16

2 months ago on 16 Dec 2025

Termination of Edmond Tak Chuen Ip as director on 2025-12-16

2 months ago on 16 Dec 2025

Termination of Julian Barratt-Due as director on 2025-11-13

3 months ago on 17 Nov 2025

Appointment of Aleida Anneliese Van Zutphen as director on 2025-11-13

3 months ago on 17 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 8 Sept 2025