VEOLIA ES TELFORD & WREKIN LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £-2.17M £73.00K 2024 year on year

Total assets £16.00M £254.00K 2024 year on year

Total Liabilities £18.18M £181.00K 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 (United Kingdom | Telford and Wrekin)

Website

telford-and-wrekin.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

-£2.17M

Increased by £73.00k (+3%)

Total Liabilities

£18.18M

Increased by £181.00k (+1%)

Turnover

£19.18M

Increased by £815.00k (+4%)

Employees

144

Increased by 1 (+1%)

Debt Ratio

114%

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 6 resigned

Show resigned officers

						Status
Christophe Bellynck	Director	French	England	64	17 Jan 2019	Active
Donald John Fraser Macphail	Director	British	England	58	6 Feb 2014	Active
James Thomas Condliffe	Secretary	Unknown	Unknown	—	31 Jul 2019	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%	1,000	Ordinary	6 Jan 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 TELFORD & WREKIN 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(42 pages)
22 Jan 2025	Officers	Change to director Mr Christophe Bellynck on 2025-01-22	View(2 pages)
22 Jan 2025	Officers	Change to director Mr Donald John Fraser Macphail on 2025-01-22	View(2 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with no updates	View(3 pages)
31 Jul 2024	Officers	Termination of Katherine Anne Swann as director on 2024-07-01	View(1 page)