CompanyTrack
S

SOUTHERN WATER RETAIL SERVICES LIMITED

Active Worthing

Water collection, treatment and supply

0 employees
Water collection, treatment and supply
S

SOUTHERN WATER RETAIL SERVICES LIMITED

Water collection, treatment and supply

Founded 8 May 2014 Active Worthing, United Kingdom 0 employees
Water collection, treatment and supply
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 29 May 2025
Net assets £1.00M £0.00 2024 year on year
Total assets £1.00M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Credit Report

Discover SOUTHERN WATER RETAIL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 6 resigned
Status
Dalriada Trustees LimitedCorporate-directorUnited KingdomUnknown1 May 2025Active
Joanne StattonSecretaryUnknownUnknown1 Oct 2015Active
Richard Denley John ManningDirectorBritishEngland6125 Oct 2023Active

Shareholders

Shareholders (1)

Southern Water Investments Limited
100.0%
1,000,00012 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Southern Water Investments 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

Group Structure

Group Structure

SOUTHERN WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTHERN WATER CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GREENSANDS FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS SENIOR FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREENSANDS JUNIOR FINANCE LIMITED united kingdom shares 75 to 100 percent
SANDSTONE BIDCO LIMITED united kingdom significant influence or control
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDSTONE MIDCO LIMITED united kingdom significant influence or control
SANDSTONE WATER HOLDINGS LIMITED united kingdom significant influence or control
SOUTHERN WATER RETAIL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(8 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updatesView(3 pages)
1 May 2025OfficersAppointment of Dalriada Trustees Limited as director on 2025-05-01View(2 pages)
1 May 2025OfficersTermination of Joanne Statton as director on 2025-05-01View(1 page)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
9 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

1 May 2025 Officers

Appointment of Dalriada Trustees Limited as director on 2025-05-01

1 May 2025 Officers

Termination of Joanne Statton as director on 2025-05-01

30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 9 Sept 2025

Confirmation statement made on 2025-05-08 with no updates

8 months ago on 29 May 2025

Appointment of Dalriada Trustees Limited as director on 2025-05-01

9 months ago on 1 May 2025

Termination of Joanne Statton as director on 2025-05-01

9 months ago on 1 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024