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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

None on the register

Cash

£44M

+7,250% vs 2024

Net assets

£504M

0% vs 2024

Employees

2,890

-1.6% vs 2024

Profit before tax

£32M

+252.2% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £598,800,000£691,000,000
Operating profit £151,700,000£180,500,000
Profit before tax £9,000,000£31,700,000
Net profit -£16,100,000£22,700,000
Cash £600,000£44,100,000
Total assets less current liabilities £4,904,200,000
Net assets £504,200,000£504,200,000
Equity £504,200,000£504,200,000
Average employees 2,9362,890
Wages £131,100,000£139,500,000
Directors' remuneration £1,526,000£1,523,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 25.3%26.1%
Net margin -2.7%3.3%
Return on capital employed 3.7%
Gearing (liabilities / total assets) 89.4%90.2%
Current ratio 0.73x1.33x
Interest cover 0.83x1.19x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
UK adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the opinion of the directors, the financial statements of Wessex Water Services Limited have been prepared on the going concern basis of accounting, and the directors have concluded that the use of the going concern basis of accounting in preparing the financial statements is appropriate, and that there are no material uncertainty”

Group structure

  1. WESSEX WATER SERVICES LIMITED · parent
    1. Wessex Water Services Finance Plc 100% · England · Finance

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

15 active · 47 resigned

Name Role Appointed Born Nationality
LAVINGTON, Stephen Secretary 2024-09-30
QUAYSECO LIMITED Corporate Secretary 2016-05-16
BARCLAY, David Martin Director 2005-11-01 Jan 1954 British
CHEW, Kathleen Wai Lin Director 2003-10-22 Jul 1959 Malaysian
GARDAM, Tim Director 2020-01-27 Jan 1956 British
HENDRY, Sarah Elizabeth Director 2025-01-27 Aug 1962 British
JEFFERSON, Ruth Esme Director 2022-09-26 Jan 1981 British
MCKENNA, James Anthony Patrick Director 2019-06-03 Mar 1955 British
MINGAY, Kate Director 2019-06-03 Sep 1965 British
PYMER, Andrew Fraser Director 2016-08-01 Aug 1968 British
WALL, Kevin Charles Director 2021-01-25 Dec 1958 British
YEOH, Francis Sock Ping Director 2002-05-21 Aug 1954 Malaysian
YEOH, Keong Hann Director 2012-08-01 Jan 1986 Malaysian
YEOH, Mark Seok Kah, Dato' Director 2003-07-07 Feb 1965 Malaysian
YEOH, Seok Hong, Dato Director 2002-05-21 May 1959 Malaysian
Show 47 resigned officers
Name Role Appointed Resigned
CROFTS, Alan Francis Secretary 1998-10-23
FISHER-HOYLE, Leigh Secretary 2015-11-30 2018-11-30
JEFFERSON, Ruth Esme Secretary 2018-12-03 2024-09-30
PHILLIPS, Andrew Jeremy Secretary 2002-07-12 2015-11-30
WOOLLER, Norman Graham Secretary 1998-10-23 2002-07-12
ALLEN, Samuel Megraw Director 1998-10-01 2004-09-30
AMES, Leslie Henry Director 1995-12-01 1999-04-01
BARRETT, Patrick Augustine Director 1998-10-23 1999-10-22
BENNETT, Lesley Clare Stockman Director 1994-12-01 2011-12-31
BISHOP, Christopher John Director 1997-01-01 2001-09-30
BISHOP, Christopher John Director 1995-10-31
CAMM, Gillian Elizabeth Director 2011-11-01 2020-10-31
CATER, Sean Andrew Director 2007-06-11 2014-03-31
COOPER, David Director 1994-12-01 1996-12-31
COSTAIN, Peter John Director 1999-12-01 2014-11-21
DAVIES, David Huw Director 2014-09-01 2021-09-30
DENNIS, Peter Julian, Dr Director 2004-04-29 2012-11-28
EARNSHAW, Mary Clare Director 1994-12-01 1996-12-31
EASTWOOD, David Peter Director 1994-12-31
ELLIOTT, David John Director 2007-06-11 2014-03-31
GAWITH, Elizabeth Jane Director 1997-01-01 1998-10-01
GAWITH, Elizabeth Jane Director 1994-12-01 1995-10-31
GRAHAM, David Director 1993-12-01 1995-10-31
HARRIS, Thomas Keith Director 1999-04-20 2010-03-15
HODGE, Ralph Noel Director 1998-10-23 2001-01-01
HOOD, William Nicholas Director 1999-10-29
HUNTINGTON, Ronnie Director 1994-02-10
JONES, John Gareth Director 2004-02-18
KEYS, Richard John Director 2016-05-01 2019-12-31
LOFTS, John, Capt. Director 1994-12-01 1995-12-01
MANLEY, Kenneth Director 1995-10-31
MORGAN, Karen Jane Director 1998-10-23 2005-07-31
MORRIS, John Stephen Director 1994-08-31
PORRITT, Jonathon Espie Director 2005-06-01 2012-08-01
PYMER, Andrew Fraser Director 2012-08-01 2014-03-31
RANDLE, Dennis Andrew Director 2003-10-22 2007-06-08
REYNOLDS, Fiona Clare Director 2012-08-01 2025-01-27
RIDER, James Andrew Director 2016-08-01 2018-11-30
SADDIQ, Mohammed Habedat Director 2020-06-01 2022-09-16
SHERWOOD, Peter Louis Michael Director 1998-10-27 2006-03-31
SKELLETT, Colin Frank Director 2024-09-30
THOMPSON, John Alexander Director 2020-06-01 2024-09-30
TRY, Peter Michael Director 1992-11-24 1996-12-31
WAKEHAM, John, The Right Hon Lord Director 2000-10-01 2002-05-10
WATTS, Mark Timothy Director 2010-03-16 2020-03-31
WHEATLEY, Nicholas Anthony William Director 2000-04-20 2002-05-10
WHEATLEY, Nicholas Anthony William Director 1999-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wessex Water Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 258 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-20 MA Memorandum articles
  • 2025-02-19 RESOLUTIONS Resolution
  • 2023-11-28 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CH01 officers Change person director company with change date PDF
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 MA incorporation Memorandum articles
2025-02-19 RESOLUTIONS resolution Resolution
2025-02-17 AP01 officers Appoint person director company with name date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-10-17 AP03 officers Appoint person secretary company with name date PDF
2024-10-17 TM02 officers Termination secretary company with name termination date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-18 RP04SH01 capital Second filing capital allotment shares PDF
2023-11-28 SH19 capital Capital statement capital company with date currency figure
2023-11-28 SH20 capital Legacy
2023-11-28 CAP-SS insolvency Legacy
2023-11-28 RESOLUTIONS resolution Resolution
2023-11-27 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page