VEOLIA WATER ENTERPRISE LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 1 Dec 2025

Net assets £59.37M £9.97M 2024 year on year

Total assets £130.93M £968.00K 2024 year on year

Total Liabilities £71.56M £9.00M 2024 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

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£59.37M

Increased by £9.97M (+20%)

Total Liabilities

£71.56M

Decreased by £9.00M (-11%)

Turnover

N/A

Employees

Debt Ratio

55%

Decreased by 7 (-11%)

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

4 active 14 resigned

Show resigned officers

						Status
Caroline Garrett	Director	British	England	49	31 Oct 2025	Active
Caroline Garrett	Secretary	Unknown	Unknown	—	31 Oct 2025	Active
John Patrick Abraham	Director	British	United Kingdom	57	13 Aug 2015	Active
Valerie Isabelle Marie Clavie	Director	French	United Kingdom	57	30 Jun 2021	Active

Shareholders

Shareholders (1)


Veolia Water Uk Limited	100.0%	1	Ordinary	27 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Water 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

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Group Structure

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 ENTERPRISE LIMITED Current Company

RENO (HIGHLAND) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RENO (MORAY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RENO (TAY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VEOLIA WATER NEVIS 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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with no updates	View(3 pages)
3 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
3 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
3 Nov 2025	Officers	Appointment of Ms Caroline Garrett as director on 2025-10-31	View(2 pages)
3 Nov 2025	Officers	Appointment of Ms Caroline Garrett as director on 2025-10-31	View(2 pages)