SOUTH WEST WATER CUSTOMER SERVICES LIMITED

Accounts Submitted 22 Dec 2024

Confirmation Statement Submitted 9 May 2025

Net assets £388.00K £21.00K 2024 year on year

Total assets £1.53M £452.00K 2024 year on year

Total Liabilities £1.14M £473.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Telephone

0344 346 1010

fjallengroundworks@hotmail.co.uk

Website

southwestwater.co.uk

Credit Report

Discover SOUTH WEST WATER CUSTOMER SERVICES LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£1.29M

Decreased by £657.00k (-34%)

Net Assets

£388.00k

Increased by £21.00k (+6%)

Total Liabilities

£1.14M

Decreased by £473.00k (-29%)

Turnover

£16.49M

Decreased by £147.00k (-1%)

Employees

N/A

Decreased by 362 (-100%)

Debt Ratio

75%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active 15 resigned

Show resigned officers

						Status
Andrew Sheldon Garard	Director	British	England	59	15 Dec 2022	Active
Laura Flowerdew	Director	British	United Kingdom	50	15 Dec 2022	Active

Shareholders

Shareholders (1)


South West Water Limited	100.0%	1	Ordinary	11 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

South West Water 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

SOUTH WEST WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

SOUTH WEST WATER CUSTOMER SERVICES LIMITED Current Company

SOURCE COLLECTIONS 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
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-09 with no updates	View(3 pages)
22 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
22 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
22 Dec 2024	Accounts	Annual accounts filed	View(251 pages)
22 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)