PENNON WATER SERVICES LIMITED

Active Exeter

Other business support service activities n.e.c.

141 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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PENNON WATER SERVICES LIMITED

Other business support service activities n.e.c.

Founded 4 Dec 2015 Active Exeter, United Kingdom 141 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £11M £4M 2024 year on year
Total assets £77M £11M 2024 year on year
Total Liabilities £66M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peninsula House Rydon Lane Exeter EX2 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENNON WATER SERVICES LIMITED (09902835), an active environment, agriculture and waste company based in Exeter, United Kingdom. Incorporated 4 Dec 2015. Other business support service activities 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 (2016–2024)

Cash in Bank

£3.59M

Decreased by £2.56M (-42%)

Net Assets

£11.48M

Increased by £4.13M (+56%)

Total Liabilities

£65.70M

Increased by £7.25M (+12%)

Turnover

£252.44M

Increased by £18.62M (+8%)

Employees

141

Decreased by 2 (-1%)

Debt Ratio

85%

Decreased by 4 (-4%)

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

2 Allotments 4,896,795 Shares £4.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2018979,359£979k£1
29 Mar 20183,917,436£3.92m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Pennon Group Plc
80.0%
South Staffordshire Plc
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

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

PENNON GROUP PLC united kingdom
PENNON WATER SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Mr Ian Paul Cain as director on 2026-01-29
16 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-16 with no updates
6 Jan 2026OfficersTermination of Susan Jane Davy as director on 2025-12-31
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31
10 Oct 2025OfficersAppointment of Mr Barry Philip Hayward as director on 2025-10-10
10 Feb 2026 Officers

Appointment of Mr Ian Paul Cain as director on 2026-01-29

16 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with no updates

6 Jan 2026 Officers

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

27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

10 Oct 2025 Officers

Appointment of Mr Barry Philip Hayward as director on 2025-10-10

Recent Activity

Latest Activity

Appointment of Mr Ian Paul Cain as director on 2026-01-29

2 months ago on 10 Feb 2026

Confirmation statement made on 2026-01-16 with no updates

3 months ago on 16 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

4 months ago on 27 Nov 2025

Appointment of Mr Barry Philip Hayward as director on 2025-10-10

6 months ago on 10 Oct 2025