GLEN WATER (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 13 Nov 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £-12.13M £4.17M 2023 year on year

Total assets £102.14M £1.13M 2023 year on year

Total Liabilities £114.26M £5.30M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ United Kingdom

Credit Report

Discover GLEN WATER (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

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

£1.01M

Decreased by £26.71M (-96%)

Net Assets

-£12.13M

Increased by £4.17M (+26%)

Total Liabilities

£114.26M

Decreased by £5.30M (-4%)

Turnover

£34.62M

Increased by £5.99M (+21%)

Employees

N/A

Debt Ratio

112%

Decreased by 4 (-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

Officers

5 active 28 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	24 Mar 2023	Active
Anthony Thomas Mckenna	Director	British	England	60	18 Dec 2019	Active
Colin John Anderson	Director	British	England	62	13 Dec 2018	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Oct 2020	Active
Sinead Isobel Patton	Director	Irish	Ireland	50	1 Jan 2018	Active

Shareholders

Shareholders (2)


Veolia Water Outsourcing Limited	50.0%	500	'a' Ordinary	9 Dec 2015
Portfolio Solutions (northern Ireland) Limited	50.0%	500	'b' Ordinary	9 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Portfolio Solutions (northern Ireland) Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Veolia Water Outsourcing Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PORTFOLIO SOLUTIONS (NORTHERN IRELAND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 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

SEMPERIAN INFRASTRUCTURE PORTFOLIO 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

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

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

VEOLIA ENVIRONNEMENT SA france

GLEN WATER (HOLDINGS) LIMITED Current Company

GLEN WATER 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
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)
13 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
7 Feb 2025	Auditors	Auditors Resignation Company	View(2 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-26 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)