ANGLIAN WATER (OSPREY) FINANCING PLC

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £1.11M £1.69M 2024 year on year

Total assets £1056.06M £14.22M 2024 year on year

Total Liabilities £1054.95M £12.53M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU

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 (2022–2024)

Cash in Bank

£7.69M

Decreased by £2.19M (-22%)

Net Assets

£1.11M

Increased by £1.69M (+292%)

Total Liabilities

£1054.95M

Increased by £12.53M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 9 resigned

Show resigned officers

						Status
Claire Tytherleigh Russell	Secretary	Unknown	Unknown	—	22 Dec 2010	Active
Mark John Thurston	Director	British	United Kingdom	59	5 Aug 2024	Active
Michael Paul Bradley	Director	British	England	62	28 Nov 2024	Active
Paul Frederick Garry Whittaker	Director	British	United Kingdom	65	1 Aug 2023	Active
Rosalind Catherine Rivaz	Director	British	United Kingdom	70	25 Jan 2024	Active

Shareholders

Shareholders (1)


Osprey Acquisitions Limited	100.0%	50,000	Ordinary	16 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Osprey Acqusitions 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

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Group Structure

OSPREY ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OSPREY INVESTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AIGRETTE FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OSPREY HOLDCO LIMITED united kingdom

ANGLIAN WATER (OSPREY) FINANCING PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Officers	Appointment of Ms Celia Rosalind Gough as director on 2025-11-20	View(2 pages)
27 Nov 2025	Officers	Termination of Claire Tytherleigh Russell as director on 2025-11-19	View(1 page)
13 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
10 Dec 2024	Officers	Termination of Anthony Donnelly as director on 2024-11-27	View(1 page)