VEOLIA WATER RETAIL (UK) LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 17 Dec 2024

Net assets £214.00K £120.00K 2023 year on year

Total assets £1.69M £719.00K 2023 year on year

Total Liabilities £1.47M £599.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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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

£214.00k

Increased by £120.00k (+128%)

Total Liabilities

£1.47M

Increased by £599.00k (+69%)

Turnover

£5.64M

Increased by £1.51M (+37%)

Employees

Debt Ratio

87%

Decreased by 3 (-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

4 active 12 resigned

Show resigned officers

						Status
Caroline Garrett	Director	British	United Kingdom	49	23 Dec 2011	Active
Celia Rosalind Gough	Secretary	Unknown	Unknown	—	22 Oct 2018	Active
Mark Andrew Wilson	Director	British	Scotland	57	16 Jan 2017	Active
Thomas Perce May	Director	British	Scotland	62	16 Jan 2017	Active

Shareholders

Shareholders (1)


Veolia Water Outsourcing Limited	100.0%	1	Ordinary	18 Dec 2015

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 RETAIL (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Appointment of Mrs Caroline Garrett as director on 2025-10-31	View(2 pages)
5 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 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 Thomas Perce May on 2025-01-29	View(2 pages)