VEOLIA ES STAFFORDSHIRE LIMITED
Get an alert when VEOLIA ES STAFFORDSHIRE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£12M
-62.4% lowest in 3 filed years
Employees
45
+4.7% highest in 3 filed years
Profit before tax
-£5.6M
-131.8% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £70,364,000 | £68,880,000 | £53,510,000 | -22.3% | |
| Operating profit | £17,445,000 | £21,005,000 | -£2,373,000 | -111.3% | |
| Profit before tax | £12,241,000 | £17,703,000 | -£5,628,000 | -131.8% | |
| Net profit | £8,446,000 | £12,752,000 | -£4,616,000 | -136.2% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £141,079,000 | £132,944,000 | £91,915,000 | -30.9% | |
| Net assets | £38,664,000 | £31,416,000 | £11,800,000 | -62.4% | |
| Equity | £38,664,000 | £31,416,000 | £11,800,000 | -62.4% | |
| Average employees | 44 | 43 | 45 | +4.7% | |
| Wages | £2,437,000 | £2,265,000 | £2,562,000 | +13.1% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 24.8% | 30.5% | -4.4% | |
| Net margin | 12.0% | 18.5% | -8.6% | |
| Return on capital employed | 12.4% | 15.8% | -2.6% | |
| Current ratio | 4.07x | 3.98x | 1.79x | |
| Interest cover | 2.14x | 3.11x | -0.45x |
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
- 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
- “Post year-end the Company received an interim payment under its Business Interruption insurance policy in respect of the turbine downtime.”
- “Subsequent to year end the Company repaid £5,000k of the long-term loan owed to Veolia UK Limited, a Group fellow subsidiary.”
- “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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONDLIFFE, James Thomas | Secretary | 2014-06-28 | — | — |
| CLAVIE, Valerie Isabelle Marie | Director | 2021-06-30 | Apr 1968 | French |
| KNIPE, Tracy Jayne | Director | 2024-07-01 | Aug 1968 | British |
| MACPHAIL, Donald John Fraser | Director | 2013-10-31 | Mar 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Richard | Secretary | 2010-05-19 | 2012-01-01 |
| GOUGH, Celia Rosalind | Secretary | 2014-06-28 | 2014-06-28 |
| HUNT, Robert Charles | Secretary | 2011-12-01 | 2014-06-28 |
| BELLYNCK, Christophe | Director | 2019-01-17 | 2026-03-31 |
| GALLAGHER, Neil Vincent | Director | 2019-01-17 | 2020-06-30 |
| GERRARD, David Andrew | Director | 2010-05-19 | 2021-06-30 |
| GRAVESON, Gavin Howard | Director | 2010-05-19 | 2019-01-02 |
| HUNT, Robert Charles | Director | 2011-06-20 | 2018-10-31 |
| LEVETT, Paul Michael | Director | 2010-05-19 | 2011-04-08 |
| SPAUL, Thomas | Director | 2010-05-19 | 2013-09-30 |
| SWANN, Katherine Anne | Director | 2020-07-02 | 2024-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Veolia Es Aurora Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-17 | 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
- 0
- 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.