WESSEX WATER SERVICES FINANCE PLC
Get an alert when WESSEX WATER SERVICES FINANCE PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£13k
0% vs 2025
Net assets
£13k
0% vs 2025
Employees
0
Average over period
Profit before tax
£0
Period ending 2026-06-30
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £13,000 | £13,000 | £13,000 | 0% | |
| Total assets less current liabilities | — | £3,145,389,000 | £3,182,299,000 | +1.2% | |
| Net assets | £13,000 | £13,000 | £13,000 | 0% | |
| Equity | £13,000 | £13,000 | £13,000 | 0% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x | 1.00x |
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.
Name history
Renamed 2 times since incorporation
- WESSEX WATER SERVICES FINANCE PLC 1999-02-12 → present
- WESSEX WATER SERVICES FINANCE PLC 1999-02-09 → 1999-02-12
- HACKPLIMCO (NO.SIXTY-FOUR) PUBLIC LIMITED COMPANY 1999-01-28 → 1999-02-09
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, after considering the forecasts, appropriate sensitivities, available facilities and the ability to raise additional debt, the Directors have a reasonable expectation that WWSL has adequate resources to continue in operational existence and to comply with its financial covenants for the going concern review period through to 31 December 2027; therefore, on that basis the Directors continue to adopt the going concern basis in preparing the Financial Statements of Wessex Water Services Finance plc.”
Significant events
- “Subsequent to the year end, in August 2026, the Company issued an additional £100 million of notes under its existing £350 million 6.125% 2034 bond.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAVINGTON, Stephen | Secretary | 2024-09-30 | — | — |
| QUAYSECO LIMITED | Corporate Secretary | 2016-05-16 | — | — |
| EADIE, Richard | Director | 2026-08-17 | Apr 1980 | British |
| JEFFERSON, Ruth Esme | Director | 2025-06-27 | Jan 1981 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 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 | 1999-02-12 | 2002-07-12 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-01-28 | 1999-02-12 |
| HARRIS, Thomas Keith | Director | 2000-03-01 | 2010-03-15 |
| PYMER, Andrew Fraser | Director | 2025-06-27 | 2026-08-17 |
| SKELLETT, Colin Frank | Director | 1999-02-12 | 2025-06-27 |
| WATTS, Mark Timothy | Director | 2010-03-16 | 2025-06-27 |
| WHEATLEY, Nicholas Anthony William | Director | 1999-02-12 | 2000-01-31 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 1999-01-28 | 1999-02-12 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Director | 1999-01-28 | 1999-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wessex Water Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.