CompanyTrack
S

SOUTH WEST WATER FINANCE PLC

Active Exeter

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
S

SOUTH WEST WATER FINANCE PLC

Financial intermediation not elsewhere classified

Founded 27 Feb 2006 Active Exeter, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £29.59M £934.00K 2024 year on year
Total assets £1265.30M £676.17M 2024 year on year
Total Liabilities £1235.71M £677.11M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Credit Report

Discover SOUTH WEST WATER FINANCE PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.52M

Increased by £837.00k (+122%)

Net Assets

£29.59M

Decreased by £934.00k (-3%)

Total Liabilities

£1235.71M

Increased by £677.11M (+121%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 3 (+3%)

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

Officers

3 active 22 resigned
Status
Andrew Sheldon GarardSecretaryUnknownUnknown1 Dec 2022Active
Christopher Paul TregennaDirectorBritishUnited Kingdom4815 Dec 2022Active
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active

Shareholders

Shareholders (2)

South West Water Limited
100.0%
50,00116 Mar 2016
South West Water Limited & Kenneth David Woodier
0.0%
116 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South West Water Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SOUTH WEST WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON GROUP PLC united kingdom
SOUTH WEST WATER FINANCE PLC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
18 Jul 2024OfficersAppointment of Laura Flowerdew as director on 2024-07-11View(2 pages)
11 Jul 2024OfficersTermination of Steven Buck as director on 2024-07-11View(1 page)
25 Jun 2024AccountsAnnual accounts made up to 2024-03-31View(31 pages)
23 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

18 Jul 2024 Officers

Appointment of Laura Flowerdew as director on 2024-07-11

11 Jul 2024 Officers

Termination of Steven Buck as director on 2024-07-11

25 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 10 Mar 2025

Appointment of Laura Flowerdew as director on 2024-07-11

1 years ago on 18 Jul 2024

Termination of Steven Buck as director on 2024-07-11

1 years ago on 11 Jul 2024

Annual accounts made up to 2024-03-31

1 years ago on 25 Jun 2024