VEOLIA WATER NEVIS LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £17.30M £1.93M 2024 year on year

Total assets £43.37M £5.88M 2024 year on year

Total Liabilities £26.07M £3.95M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

210 Pentonville Road London N1 9JY

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 (2014–2024)

Cash in Bank

£9.00k

Increased by £2.00k (+29%)

Net Assets

£17.30M

Increased by £1.93M (+13%)

Total Liabilities

£26.07M

Increased by £3.95M (+18%)

Turnover

£18.51M

Increased by £1.31M (+8%)

Employees

Debt Ratio

60%

Increased by 1 (+2%)

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

6 active 25 resigned

Show resigned officers

						Status
Anthony Thomas Mckenna	Director	British	England	60	7 Jun 2023	Active
Caroline Garrett	Secretary	Unknown	Unknown	—	1 Dec 2021	Active
Greig Alexander Forrester	Director	British	Scotland	46	7 Jun 2023	Active
John Patrick Abraham	Director	British	United Kingdom	57	22 Jun 2015	Active
Mark Andrew Wilson	Director	British	Scotland	57	31 Jan 2018	Active
Sinead Patton	Director	Irish	Ireland	50	1 Jul 2024	Active

Shareholders

Shareholders (1)


Veolia Water Enterprise Limited	100.0%	1,000	Ordinary	2 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Water Enterprise Limited

United Kingdom

Active

Notified 30 Jun 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

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

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

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

VEOLIA ENVIRONNEMENT SA france

VEOLIA WATER NEVIS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-26 with no updates	View(3 pages)
30 Jan 2025	Officers	Change to director Mr Mark Andrew Wilson on 2025-01-29	View(2 pages)
30 Jan 2025	Officers	Change to director Mr Anthony Thomas Mckenna on 2025-01-29	View(2 pages)
29 Jan 2025	Officers	Change to director Mr John Patrick Abraham on 2025-01-29	View(2 pages)