VEOLIA ES STAFFORDSHIRE LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £31.42M £7.25M 2024 year on year

Total assets £151.96M £8.51M 2024 year on year

Total Liabilities £120.55M £1.26M 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

Office (Staffordshire, United Kingdom)

Four Ashes, Staffordshire, United Kingdom

Website

staffordshire.veolia.co.uk

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£31.42M

Decreased by £7.25M (-19%)

Total Liabilities

£120.55M

Decreased by £1.26M (-1%)

Turnover

£68.88M

Decreased by £1.48M (-2%)

Employees

Decreased by 1 (-2%)

Debt Ratio

79%

Increased by 3 (+4%)

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

5 active 10 resigned

Show resigned officers

						Status
Christophe Bellynck	Director	French	England	64	17 Jan 2019	Active
Donald John Fraser Macphail	Director	British	England	58	31 Oct 2013	Active
James Thomas Condliffe	Secretary	Unknown	Unknown	—	28 Jun 2014	Active
Tracy Jayne Knipe	Director	British	England	57	1 Jul 2024	Active
Valerie Isabelle Marie Clavie	Director	French	United Kingdom	57	30 Jun 2021	Active

Shareholders

Shareholders (1)


Veolia Es Aurora Limited	100.0%	100	Ord	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 STAFFORDSHIRE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
22 Jan 2025	Officers	Change to director Mr Donald John Fraser Macphail on 2025-01-22	View(2 pages)
22 Jan 2025	Officers	Change to director Mr Christophe Bellynck on 2025-01-22	View(2 pages)
2 Jul 2024	Officers	Termination of Katherine Anne Swann as director on 2024-07-01	View(1 page)