WELSH WATER ORGANIC ENERGY LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£2M
-67.1% vs 2024
Net assets
£99K
+141.6% vs 2024
Employees
—
Average over period
Profit before tax
£525K
-8.7% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,213,000 | £3,194,000 | |
| Operating profit | £1,108,000 | £977,000 | |
| Profit before tax | £575,000 | £525,000 | |
| Net profit | £471,000 | £337,000 | |
| Cash | £4,832,000 | £1,588,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£238,000 | £99,000 | |
| Equity | -£238,000 | £99,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £20,000 | £20,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.6%
£3,213,000 £3,194,000
-
Cash
-67.1%
£4,832,000 £1,588,000
-
Net assets
+141.6%
-£238,000 £99,000
-
Employees
—
Not reported
-
Operating profit
-11.8%
£1,108,000 £977,000
-
Profit before tax
-8.7%
£575,000 £525,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 34.5% | 30.6% | |
| Net margin | 14.7% | 10.6% | |
| Gearing (liabilities / total assets) | 101.5% | 99.1% | |
| Current ratio | 18.22x | 12.48x | |
| Interest cover | 1.43x | 1.29x |
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 1 time since incorporation
- WELSH WATER ORGANIC ENERGY LTD 2018-01-08 → present
- KELDA ORGANIC ENERGY LTD 2013-01-11 → 2018-01-08
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and do not believe there are any material uncertainties to disclose in relation to the Company's ability to continue as a going concern. The Directors have therefore prepared the financial statements on a going concern basis.”
Significant events
- “A permit application has been approved during the year by Natural Resources Wales to add a biogas boiler to the food waste site to be used when the Combined Heat and Power (CHP) is unavailable.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOREMAN, Nicola Joanne | Secretary | 2023-02-06 | — | — |
| CHEROUX, Roch Jean Guy Antoine | Director | 2026-01-05 | Sep 1966 | Australian |
| JAMES, Samantha Marie | Director | 2025-05-08 | Sep 1969 | British |
| WILSON, Steven Roland | Director | 2017-12-19 | Jun 1969 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Robert Christopher | Secretary | 2013-01-11 | 2016-04-01 |
| WHITE, Angela Wendy Miriam | Secretary | 2016-04-01 | 2017-12-19 |
| WILLIAMS, Nicola Redfern | Secretary | 2017-12-19 | 2023-02-06 |
| BRIDGEWATER, Peter Jeremy | Director | 2017-12-19 | 2019-12-31 |
| CAWTHRA, Gavin Michael | Director | 2013-01-11 | 2017-09-30 |
| DAVIS, Peter Michael | Director | 2019-11-19 | 2025-05-07 |
| DIXON, Graham | Director | 2013-01-11 | 2013-03-03 |
| DOHERTY, Pamela Jane | Director | 2015-08-19 | 2017-08-14 |
| HALL, Thomas | Director | 2014-07-03 | 2017-02-13 |
| HAYSOM, Charles Stewart | Director | 2017-08-14 | 2017-12-19 |
| HAYSOM, Charles Stewart | Director | 2013-03-03 | 2015-01-27 |
| JONES, Christopher Alun | Director | 2017-12-19 | 2019-11-19 |
| MCCORQUODALE-CRUISE, Sonia | Director | 2017-12-19 | 2019-11-18 |
| PERRY, Peter David | Director | 2019-11-19 | 2026-01-05 |
| RAISTRICK, Benjamin Paul | Director | 2017-09-28 | 2017-12-19 |
| ROBINSON, Sian Rowland | Director | 2019-11-19 | 2025-04-30 |
| SHARPE, Anthony Peter | Director | 2013-01-11 | 2013-05-05 |
| WASHER, Iain Cyril | Director | 2016-01-27 | 2017-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Welsh Water Infrastructure Limited | Corporate entity | Shares 75–100% | 2017-12-19 | Active |
| Kelda Water Services (Projects) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-19 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-02-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.