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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£64K

-42.2% vs 2023

Employees

0

Average over period

Profit before tax

-£19K

+9.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£20,000-£18,000
Profit before tax -£21,000-£19,000
Net profit -£21,000-£19,000
Cash
Total assets less current liabilities
Net assets -£45,000-£64,000
Equity -£45,000-£64,000
Average employees 00
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Current ratio 0.03x
Interest cover -20.00x-18.00x

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 3 times since incorporation

  1. VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED 2023-03-16 → present
  2. SUEZ WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED 2017-11-29 → 2023-03-16
  3. GE BETZ (HOLDINGS) LIMITED 2002-08-05 → 2017-11-29
  4. HERCULES GB HOLDINGS LIMITED 1999-06-18 → 2002-08-05

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, the directors have a reasonable expectation that the company can continue as a going concern for a period to 31 December 2026. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. VEOLIA WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED · parent
    1. Ionics Ventures Limited 100% · United Kingdom · Holding company activity
    2. Veolia Water Technologies & Solutions (UK) Limited Partnership 0.01% · United Kingdom · Trading Activity
    3. Ionics (U.K.) Limited 100% · United Kingdom · Holding company activity
    4. Global Water Services, S.A. 100% · Panama · Trading Activity
    5. Veolia Water Technologies & Solutions Services UK Limited 100% · United Kingdom · Holding company activity

Significant events

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2010-07-15
BROOK, Richard James Director 2013-12-16 Jan 1974 British
GRAY, Richard James Director 2022-05-12 Mar 1978 British
JEFFERY, Christopher Michael Alan Director 2022-05-12 Apr 1973 British,Canadian
SMITH, Mark Vincent Director 2022-05-12 Nov 1967 British
Show 20 resigned officers
Name Role Appointed Resigned
DIXON, Roger Graham Secretary 2003-06-27 2010-07-15
NATTRASS, John Crosthwaite Secretary 1999-06-18 2003-06-27
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-06-18 1999-06-18
BUSHELL, Andrew Director 2003-09-12 2004-03-05
CAMPBELL, Charles Alexander Director 2019-05-07 2022-05-12
CASSIDY, Kevin Director 2002-05-24 2003-09-30
CLARK, Alyson Margaret Director 2011-02-22 2011-09-12
COLLETT, Paul Alan Director 2007-11-30 2010-01-02
DIXON, Roger Graham Director 2004-03-05 2008-04-30
EDIS, Gerald Director 2009-12-30 2013-12-16
EVERETT, Peter Daryl Director 2011-02-22 2011-12-14
HENDERSON JR, Walter Terrell Director 2004-03-05 2008-05-15
JACKSON, William Director 2003-09-12 2007-12-07
JEFFERY, Christopher Michael Alan Director 2014-06-23 2019-05-07
JESTER, Bruce Director 1999-06-18 2002-05-31
MOLNAR, Krisztian Director 2015-12-17 2017-03-31
NATTRASS, John Crosthwaite Director 1999-06-18 2003-06-30
VAN BAELEN, Rudy Director 2007-04-04 2015-12-17
WAKE, Hilary Anne, Mrs. Director 2011-02-22 2011-12-14
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-06-18 1999-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Veolia Environnement Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-18 Active
Suez Sa Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-30 Ceased 2022-01-18

Filing timeline

Last 20 of 155 total filings

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

  • 2023-03-16 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-10-01 CH01 officers Change person director company with change date PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-15 AA accounts Accounts with accounts type full
2023-12-18 CH01 officers Change person director company with change date PDF
2023-10-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-16 CERTNM change-of-name Certificate change of name company PDF
2023-02-21 AA accounts Accounts with accounts type full
2023-02-10 CH01 officers Change person director company with change date PDF
2023-02-10 CH01 officers Change person director company with change date PDF
2022-07-13 RP04TM01 officers Second filing of director termination with name
2022-07-08 RP04AP01 officers Second filing of director appointment with name PDF
2022-07-08 RP04AP01 officers Second filing of director appointment with name PDF
2022-07-08 RP04AP01 officers Second filing of director appointment with name PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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