AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £-5.13M £379.00K 2024 year on year

Total assets £3.88M £27.00K 2024 year on year

Total Liabilities £9.01M £406.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

N/A

Net Assets

-£5.13M

Decreased by £379.00k (-8%)

Total Liabilities

£9.01M

Increased by £406.00k (+5%)

Turnover

£10.09M

Increased by £321.00k (+3%)

Employees

N/A

Debt Ratio

232%

Increased by 9 (+4%)

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

3 active 22 resigned

Show resigned officers

						Status
Richard Warneford	Director	British	England	56	31 Mar 2012	Active
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	8 Oct 2021	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	30 Jul 2025	Active

Shareholders

Shareholders (2)


Nwg Commercial Solutions Limited	100.0%	4	Ordinary	28 Nov 2016
Northumbrian Services Limited	0.0%	0	Ordinary	28 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nwg Commercial Solutions 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

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Group Structure

NWG COMMERCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-24 with no updates	View(3 pages)
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
6 Aug 2025	Officers	Appointment of Mr Richard William Peter Somerville as director on 2025-07-30	View(2 pages)
6 Aug 2025	Officers	Termination of Steven Nicholas Crake as director on 2025-07-30	View(1 page)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)