WELSH WATER INFRASTRUCTURE LIMITED

Active United Kingdom

Water collection, treatment and supply

4 employees website.com
Water collection, treatment and supplySewerage
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WELSH WATER INFRASTRUCTURE LIMITED

Water collection, treatment and supply

Founded 24 Mar 2016 Active United Kingdom 4 employees website.com
Water collection, treatment and supplySewerage

Previous Company Names

GLAS CYMRU NEWCO 2 CYFYNGEDIG 24 Mar 2016 — 21 Dec 2016
Accounts Submitted 2 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £-2M £254K 2024 year on year
Total assets £23M £497K 2024 year on year
Total Liabilities £25M £243K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELSH WATER INFRASTRUCTURE LIMITED (10082776), an active company based in United Kingdom. Incorporated 24 Mar 2016. Water collection, treatment and supply. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£118.00k

Decreased by £67.00k (-36%)

Net Assets

-£1.89M

Decreased by £254.00k (-15%)

Total Liabilities

£24.62M

Decreased by £243.00k (-1%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

108%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Nicola Joanne ForemanSecretaryUnknownUnknown6 Feb 2023Active

Shareholders

Shareholders (1)

Welsh Water Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WELSH WATER INFRASTRUCTURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
2 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Feb 2026AccountsAnnual accounts filed
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
31 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Feb 2026 Accounts

Annual accounts filed

16 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Feb 2026

Annual accounts filed

3 months ago on 2 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 16 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 16 Jan 2026