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AYR ENVIRONMENTAL SERVICES LIMITED

Active Meadowhead Road

Sewerage

0 employees
Sewerage
A

AYR ENVIRONMENTAL SERVICES LIMITED

Sewerage

Founded 26 Jul 1999 Active Meadowhead Road, Irvine, United Kingdom 0 employees
Sewerage
Accounts Submitted 21 Oct 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £1.98M £2.34M 2024 year on year
Total assets £36.87M £3.86M 2024 year on year
Total Liabilities £34.89M £6.20M 2024 year on year
Charges 7
7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Meadowhead Wastewater Treatment Works & Sludge Treatment Centre Meadowhead Road, Irvine Ayrshire KA11 5AY

Credit Report

Discover AYR ENVIRONMENTAL SERVICES 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 (2013–2024)

Cash in Bank

£6.27M

Decreased by £744.00k (-11%)

Net Assets

£1.98M

Increased by £2.34M (+652%)

Total Liabilities

£34.89M

Decreased by £6.20M (-15%)

Turnover

£19.60M

Increased by £980.00k (+5%)

Employees

N/A

Debt Ratio

95%

Decreased by 6 (-6%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

4 active 34 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom585 Dec 2009Active
Richard William Peter SomervilleSecretaryUnknownUnknown—8 Oct 2021Active
Richard William Peter SomervilleDirectorBritishUnited Kingdom4530 Jul 2025Active
Stewart HazonDirectorBritishUnited Kingdom5430 Sept 2012Active

Shareholders

Shareholders (1)

Project & Export Finance (nominees) Limited
100.0%
300,00029 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wastewater Management Holdings 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
See All Controllers

Group Structure

Group Structure

WASTEWATER MANAGEMENT HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
NORTHUMBRIAN SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SEMPERIAN PPP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN NO.21 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CKI UK CO 6 LIMITED united kingdom
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
AYR ENVIRONMENTAL SERVICES LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
6 Aug 2025OfficersTermination of Steven Nicholas Crake as director on 2025-07-30View(1 page)
6 Aug 2025OfficersAppointment of Mr Richard William Peter Somerville as director on 2025-07-30View(2 pages)
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(22 pages)
21 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(22 pages)
6 Aug 2025 Officers

Termination of Steven Nicholas Crake as director on 2025-07-30

View Document(1 page)
6 Aug 2025 Officers

Appointment of Mr Richard William Peter Somerville as director on 2025-07-30

View Document(2 pages)
19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

View Document(3 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(22 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 21 Oct 2025

Termination of Steven Nicholas Crake as director on 2025-07-30

6 months ago on 6 Aug 2025

Appointment of Mr Richard William Peter Somerville as director on 2025-07-30

6 months ago on 6 Aug 2025

Confirmation statement made on 2025-06-19 with no updates

8 months ago on 19 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024