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AFFINITY WATER HOLDCO FINANCE LIMITED

Active Hatfield

Activities of other holding companies n.e.c.

1,462 employees Website
Environment, agriculture and waste Activities of other holding companies n.e.c.
A

AFFINITY WATER HOLDCO FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 8 Sept 2017 Active Hatfield, United Kingdom 1,462 employees affinitywater.co.uk
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £-157.28M £14.03M 2024 year on year
Total assets £2399.90M £301.50M 2024 year on year
Total Liabilities £2557.18M £287.48M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Tamblin Way Hatfield Hertfordshire AL10 9EZ United Kingdom

Office (Folkestone)

Cherry Garden Ln, Folkestone CT19 4QB

Telephone

0333 444 1059

Credit Report

Discover AFFINITY WATER HOLDCO FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2017–2024)

Cash in Bank

£140.31M

Increased by £73.98M (+112%)

Net Assets

-£157.28M

Increased by £14.03M (+8%)

Total Liabilities

£2557.18M

Increased by £287.48M (+13%)

Turnover

£363.60M

Increased by £15.94M (+5%)

Employees

1462

Increased by 32 (+2%)

Debt Ratio

107%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

1 Allotment 1 Shares £287.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20171£287.67m£287.67m

Officers

Officers

5 active 14 resigned
Status
Adam George WaddingtonDirectorBritishUnited Kingdom5112 May 2023Active
Jonathan Laurence David CarterDirectorBritishUnited Kingdom364 Oct 2022Active
Michael Peter Francis OsborneDirectorBritishUnited Kingdom4524 Nov 2021Active
Roxana TataruDirectorBritishUnited Kingdom361 Jul 2021Active
Simon Anthony Follett PugsleySecretaryUnknownUnknown—1 Apr 2025Active

Shareholders

Shareholders (1)

Affinity Water Capital Funds Limited
100.0%
219 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Affinity Water Capital Funds Limited

United Kingdom

Active
Notified 8 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AFFINITY WATER CAPITAL FUNDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAIWATER INVESTMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DIF TAMBLIN LIMITED united kingdom
ALLIANZ SE germany
INFRASTRUCTURE INVESTMENTS (AFFINITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE CENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
AFFINITY WATER HOLDCO FINANCE LIMITED Current Company
AFFINITY WATER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with no updatesView(3 pages)
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(126 pages)
1 Apr 2025OfficersAppointment of Mr Simon Anthony Follett Pugsley as director on 2025-04-01View(2 pages)
1 Apr 2025OfficersTermination of Patrick Makoni as director on 2025-03-31View(1 page)
9 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-09 with no updatesView(3 pages)
11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with no updates

View Document(3 pages)
22 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(126 pages)
1 Apr 2025 Officers

Appointment of Mr Simon Anthony Follett Pugsley as director on 2025-04-01

View Document(2 pages)
1 Apr 2025 Officers

Termination of Patrick Makoni as director on 2025-03-31

View Document(1 page)
9 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-09 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-11 with no updates

5 months ago on 11 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 22 Jul 2025

Appointment of Mr Simon Anthony Follett Pugsley as director on 2025-04-01

10 months ago on 1 Apr 2025

Termination of Patrick Makoni as director on 2025-03-31

10 months ago on 1 Apr 2025

Confirmation statement made on 2024-09-09 with no updates

1 years ago on 9 Sept 2024