VEOLIA WATER CAPITAL SERVICES LIMITED

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £0.00 £721.00K 2023 year on year

Total assets £0.00 £721.00K 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

4th Floor 95 Gresham Street London EC2V 7AB

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

N/A

Net Assets

N/A

Decreased by £721.00k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 19 resigned

Show resigned officers

						Status
Caroline Garrett	Secretary	Unknown	Unknown	—	23 Apr 2015	Active
Celia Rosalind Gough	Director	British	England	51	3 Jan 2024	Active
Celia Rosalind Gough	Secretary	Unknown	Unknown	—	25 Apr 2014	Active
David Price	Director	British	England	51	3 Jan 2024	Active

Shareholders

Shareholders (1)


Veolia Es (uk) Limited	100.0%	1	Ordinary	1 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Es (uk) 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
Significant Influence Or Control

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Group Structure

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

VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ES HOLDINGS (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 CAPITAL SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
20 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
12 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
10 Sept 2025	Resolution	Resolutions	View(1 page)
10 Sept 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)