SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED

Active Redhill

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jan 2013 Active Redhill, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

SUMISHO OSAKA GAS WATER UK LIMITED 5 Nov 2013 — 22 Jan 2024
SUMMIT WATER UK LIMITED 21 Jan 2013 — 5 Nov 2013
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 9 months remaining
Net assets £181M £81M 2024 year on year
Total assets £182M £80M 2024 year on year
Total Liabilities £2M £169K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

66-74 London Road Redhill RH1 1LJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED (08369318), an active company based in Redhill, England. Incorporated 21 Jan 2013. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2023–2024)

Cash in Bank

£115.00k

Increased by £2.00k (+2%)

Net Assets

£180.82M

Increased by £80.66M (+81%)

Total Liabilities

£1.54M

Decreased by £169.00k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 414,000,000 Shares £159.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025100,000,000£50.00m£0.5
12 Dec 202460,000,000£30.00m£0.5
28 Mar 202410,000,000£5.00m£0.5
28 Mar 202410,000,000£5.00m£0.5
13 Dec 202310,000,000£5.00m£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%
547,100,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pennon Group Plc

United Kingdom

Active
Notified 10 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Summit Water Limited

Ceased 10 Jan 2024

Ceased

Osaka Gas Uk, Ltd

Ceased 10 Jan 2024

Ceased

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-21 with updates
6 Jan 2026OfficersTermination of Susan Jane Davy as director on 2025-12-31
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31
2 May 2025CapitalAllotment of shares (GBP 273,550,001) on 2025-03-31
24 Mar 2025OfficersTermination of Paul Kerr as director on 2025-02-28
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with updates

6 Jan 2026 Officers

Termination of Susan Jane Davy as director on 2025-12-31

9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 May 2025 Capital

Allotment of shares (GBP 273,550,001) on 2025-03-31

24 Mar 2025 Officers

Termination of Paul Kerr as director on 2025-02-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-21 with updates

2 months ago on 21 Jan 2026

Termination of Susan Jane Davy as director on 2025-12-31

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 9 Oct 2025

Allotment of shares (GBP 273,550,001) on 2025-03-31

11 months ago on 2 May 2025

Termination of Paul Kerr as director on 2025-02-28

1 years ago on 24 Mar 2025