VEXAMUS WATER (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £-224.95K £0.00 2024 year on year

Total assets £0.00

Total Liabilities £224.95K £0.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Deloitte & Touche Llp 4th Floor Saltire Court 20 Castle Terrace Edinburgh EH1 2DB

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£224.95k

Total Liabilities

£224.95k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 24 resigned

Show resigned officers

						Status
India Kalsi	Director	British	United Kingdom	39	24 Jul 2023	Active
Matthew Clemson	Director	American	United States	44	24 Jul 2023	Active
Simon Thomas Humphrey	Director	British	United Kingdom	59	10 Jul 2024	Active

Shareholders

Shareholders (1)


Vexamus Ltd	100.0%	20,000	Ordinary	26 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vexamus Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

VEXAMUS LIMITED united kingdom shares 75 to 100 percent

HYDRO INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent

ELY ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TURNER INTERNATIONAL TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRH PLC republic of ireland

VEXAMUS WATER (SCOTLAND) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-16 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
22 Jul 2024	Officers	Termination of Lenora Elizabeth Moore as director on 2024-07-10	View(1 page)
22 Jul 2024	Officers	Appointment of Mr Simon Thomas Humphrey as director on 2024-07-10	View(2 pages)