VEOLIA WATER CAPITAL DELIVERY LIMITED

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £4.07M £265.00K 2023 year on year

Total assets £5.05M £110.00K 2023 year on year

Total Liabilities £974.00K £155.00K 2023 year on year

Charges 1

1 outstanding

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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 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

£4.07M

Increased by £265.00k (+7%)

Total Liabilities

£974.00k

Decreased by £155.00k (-14%)

Turnover

£113.00k

Increased by £1.00k (+1%)

Employees

Debt Ratio

19%

Decreased by 4 (-17%)

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 33 resigned

Show resigned officers

						Status
Caroline Garrett	Director	British	United Kingdom	49	14 Jun 2017	Active
Caroline Garrett	Secretary	Unknown	Unknown	—	1 Dec 2021	Active
John Patrick Abraham	Director	British	United Kingdom	57	21 Jul 2015	Active
Sinead Patton	Director	Irish	Ireland	50	16 Jul 2024	Active

Shareholders

Shareholders (1)


Veolia Water Outsourcing Limited	100.0%	99	Ordinary 1	7 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Water Outsourcing 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 OUTSOURCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 CAPITAL DELIVERY LIMITED Current Company

4DELIVERY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BRIGHTON & HOVE 4DELIVERY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
29 Jan 2025	Officers	Change to director Mrs Caroline Garrett 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)
26 Jul 2024	Officers	Termination of Tracy Jayne Knipe as director on 2024-07-16	View(1 page)