CASTLE WATER (SOUTHERN) LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted

Net assets £10.36M £0.00 2023 year on year

Total assets £10.36M £1.04M 2023 year on year

Total Liabilities £0.00 £1.04M 2023 year on year

Charges 8

8 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Addleshaw Goddard 1 St Peters Square Manchester M2 3DE England

Credit Report

Discover CASTLE WATER (SOUTHERN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Decreased by £49.00k (-100%)

Net Assets

£10.36M

Total Liabilities

N/A

Decreased by £1.04M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

2 Allotments 1,998,000 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Nov 2019	ORDINARY	1,500,000	£1.50m	£1.50m
1 Apr 2017	ORDINARYS	498,000	£498k	£1

Officers

3 active 18 resigned

Show resigned officers

						Status
Graham Henry Edwards	Director	British	United Kingdom	62	23 Sept 2021	Active
Helen Gettinby	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
John Nigel Reynolds	Director	British	Scotland	59	2 Apr 2020	Active

Shareholders

Shareholders (1)


Castle Water Limited	100.0%	2,000,000	Ordinary	4 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Castle Water Limited

United Kingdom

Active

Notified 2 Apr 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Affinity Water Capital Funds Limited

Ceased 2 Apr 2020

Ceased

See All Controllers

Group Structure

CASTLE WATER LIMITED united kingdom shares 25 to 50 percent as trust

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WPGSS LIMITED united kingdom

HSBC HOLDINGS PLC united kingdom

CASTLE WATER (SOUTHERN) LIMITED Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Nov 2025	Capital	Statement by Directors	View(1 page)
27 Nov 2025	Resolution	Resolutions	View(1 page)
27 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
27 Nov 2025	Insolvency	Solvency Statement dated 26/11/25	View(1 page)