INTEGRATED WATER SERVICES LIMITED

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

• Turnover

  +12.9%

  £39,910,000 → £45,043,000

• Cash

  -53.4%

  £10,615,000 → £4,947,000

• Net assets

  -1,685.7%

  £70,000 → -£1,110,000

• Employees

  +2.9%

  479 → 493

• Operating profit

  -51.7%

  -£503,000 → -£763,000

• Profit before tax

  -12.4%

  -£1,126,000 → -£1,266,000

• Wages

  +9.3%

  £16,626,000 → £18,174,000

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider it is appropriate to prepare the financial statements on a going concern basis. In order to assess the South Staffordshire Plc Group's (the "Group") and the Company's liquidity requirements and trading prospects, a detailed business planning process is completed for review by the Board. This reassesses its long-term strategic objectives and operational plans and the key business issues that the Group faces both now and those anticipated in the future and how the Group proposes to address these issues.”

Group structure

1. INTEGRATED WATER SERVICES LIMITED · parent
   1. IWS M&E Services Limited 1% · United Kingdom
   2. G Stow Plc 1% · United Kingdom · mechanical and electrical services
   3. IWS Pipeline Services Limited 1% · United Kingdom
   4. Pump Services Limited 1% · United Kingdom
   5. Green Compliance Water Division Limited 1% · United Kingdom
   6. Greenacre Pumping Systems Limited 1% · United Kingdom
   7. Woodside Environmental Services Limited 1% · United Kingdom

Significant events

• “During the year the Company has defended itself against legal action for which an accrual for potential costs was previously recognised. The Company concluded this case with no further action and no evidence against the Company was offered by the prosecution in these proceedings. As such, the Company has released the accrual previously held (£240,000) to the profit and loss in the current year.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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