VEOLIA ES SOUTHWARK LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £-11.04M £1.63M 2023 year on year

Total assets £56.72M £902.00K 2023 year on year

Total Liabilities £67.76M £2.53M 2023 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

Office (Southwark, United Kingdom)

info@veolia.com

Website

southwark.veolia.co.uk

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 (2013–2023)

Cash in Bank

N/A

Net Assets

-£11.04M

Decreased by £1.63M (-17%)

Total Liabilities

£67.76M

Increased by £2.53M (+4%)

Turnover

£40.41M

Increased by £941.00k (+2%)

Employees

291

Debt Ratio

119%

Increased by 2 (+2%)

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

£10.6m awarded

Show:

Investors (0)

No investor information available

Officers

5 active 14 resigned

Show resigned officers

						Status
Christophe Bellynck	Director	French	England	64	15 Jan 2019	Active
Katherine Swainsbury	Secretary	Unknown	Unknown	—	31 Oct 2025	Active
Pascal Hauret	Director	French	England	59	31 Oct 2013	Active
Stephen James Sidney Fryer	Director	British	England	51	2 Jul 2020	Active
Valerie Isabelle Marie Clavie	Director	French	United Kingdom	57	30 Jun 2021	Active

Shareholders

Shareholders (1)


Veolia Es Aurora Limited	100.0%	1,000,000	Ordinary	18 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Es Aurora 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 ES AURORA 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 ES SOUTHWARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
31 Oct 2025	Officers	Appointment of Mrs Katherine Swainsbury as director on 2025-10-31	View(2 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
31 Mar 2025	Officers	Appointment of Miss Celia Rosalind Gough as director on 2025-03-31	View(2 pages)
31 Mar 2025	Officers	Termination of Benjamin Peter Lambert as director on 2025-03-31	View(1 page)