VEOLIA WATER NEVIS LIMITED
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Cash
£2k
-77.8% lowest in 3 filed years
Net assets
£7.3m
-57.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.7m
+5.8% vs 2024
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,198,000 | £18,509,000 | £18,161,000 | -1.9% | |
| Operating profit | £1,785,000 | £1,494,000 | £1,720,000 | +15.1% | |
| Profit before tax | £3,086,000 | £2,577,000 | £2,726,000 | +5.8% | |
| Net profit | £2,368,000 | £1,927,000 | £2,045,000 | +6.1% | |
| Cash | £7,000 | £9,000 | £2,000 | -77.8% | |
| Total assets less current liabilities | £31,713,000 | £35,222,000 | £15,794,000 | -55.2% | |
| Net assets | £15,371,000 | £17,298,000 | £7,343,000 | -57.6% | |
| Equity | £15,371,000 | £17,298,000 | £7,343,000 | -57.6% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £112,000 | £107,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.4% | 8.1% | 9.5% | |
| Net margin | 13.8% | 10.4% | 11.3% | |
| Return on capital employed | 5.6% | 4.2% | 10.9% | |
| Gearing (liabilities / total assets) | 59.0% | 60.1% | — | |
| Current ratio | 6.10x | 5.09x | 1.74x | |
| Interest cover | 3.66x | 3.25x | 3.74x |
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.
Name history
Renamed 2 times since incorporation
- VEOLIA WATER NEVIS LIMITED 2007-11-29 → present
- THAMES WATER NEVIS LIMITED 2004-06-23 → 2007-11-29
- NEVIS WATER LIMITED 2004-01-26 → 2004-06-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Further to the above assessment, the Directors of the Company have concluded that, if required, the Group will be able to provide financial support to VUK, who in turn will be able to provide financial support to the Company, for the period until 31 December 2027. Accordingly, the Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Directors and the UK&I group are paying close attention to the Middle East conflict that commenced in late February 2026 and its potential implications for the business. Given the associated risks to global supply chains and inflationary pressures, management actively monitors and assesses these risks to identify vulnerabilities in sourcing critical materials, as well as develop appropriate mitigation strategies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARRETT, Caroline | Secretary | 2021-12-01 | — | — |
| ABRAHAM, John Patrick | Director | 2015-06-22 | Mar 1968 | British |
| FORRESTER, Greig Alexander | Director | 2023-06-07 | Jan 1980 | British |
| MCKENNA, Anthony Thomas | Director | 2023-06-07 | Jun 1965 | British |
| PATTON, Sinead | Director | 2024-07-01 | Dec 1975 | Irish |
| WILSON, Mark Andrew | Director | 2018-01-31 | Apr 1968 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AITKEN, Elaine Margaret | Secretary | 2013-11-28 | 2021-11-30 |
| BEESON, Peter Geoffrey | Secretary | 2004-01-26 | 2007-11-28 |
| BOYEWSKA, Barbara | Secretary | 2007-11-28 | 2011-01-21 |
| CRAIG, Nicholas Charles David | Secretary | 2012-04-12 | 2012-09-14 |
| MONOD, Tim John William | Secretary | 2011-02-11 | 2012-04-12 |
| STRAIN, Louise | Secretary | 2012-09-25 | 2013-08-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-01-26 | 2004-01-26 |
| BATES, Duncan John Lucas | Director | 2007-11-28 | 2012-04-10 |
| BEATTIE, Susan | Director | 2016-03-04 | 2018-07-23 |
| BRET, Olivier Marie | Director | 2012-01-25 | 2012-02-06 |
| CLARK, Gordon Ross | Director | 2015-01-13 | 2023-03-31 |
| DEVOS, Frederic | Director | 2007-11-28 | 2012-01-25 |
| EARNSHAW, Nigel John | Director | 2008-05-09 | 2014-06-04 |
| EASTGATE, Brian Philip | Director | 2005-02-25 | 2005-08-16 |
| FROGBROOK, Nicholas Edward | Director | 2012-04-12 | 2012-09-28 |
| GERRARD, David Andrew | Director | 2014-09-26 | 2015-06-22 |
| HARDING, Peter Richard | Director | 2004-01-26 | 2007-11-28 |
| HAY, Wendy Irene | Director | 2013-02-20 | 2014-12-01 |
| JENNINGS, Stephen Nigel | Director | 2015-06-22 | 2017-05-31 |
| KNIPE, Tracy Jayne | Director | 2018-07-23 | 2024-07-01 |
| MCADAM, Douglas | Director | 2005-08-16 | 2006-10-05 |
| PATERSON, Nigel John | Director | 2005-08-16 | 2017-12-29 |
| RATCLIFFE, Karen Anne | Director | 2015-01-13 | 2016-03-04 |
| SMALLBONE, Gary Bryan | Director | 2006-10-05 | 2007-11-28 |
| TAYLOR, Robert | Director | 2004-01-26 | 2007-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Veolia Water Enterprise Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-02 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.