DWR CYMRU (FINANCING) UK PLC
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £72,155,000 | -£255,757,000 | — | — | |
| Profit before tax | £72,155,000 | -£255,757,000 | — | — | |
| Net profit | £65,466,000 | -£267,612,000 | — | — | |
| Cash | £1,086,000 | £1,364,000 | — | — | |
| Total assets less current liabilities | £4,679,688,000 | £4,724,228,000 | — | — | |
| Net assets | £247,819,000 | -£19,793,000 | — | — | |
| Equity | £247,819,000 | -£19,793,000 | — | — | |
| Average employees | — | — | — | — | |
| 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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | 1.5% | -5.4% | — | |
| Gearing (liabilities / total assets) | 94.8% | 100.4% | — | |
| Current ratio | 0.97x | 1.00x | — | |
| Interest cover | 0.29x | -2.07x | — |
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
- IFRS
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 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 |
| JEAVONS, Michael John | Director | 2026-06-11 | Mar 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMS, Nicola Redfern | Secretary | 2019-04-16 | 2023-02-06 |
| BRIDGEWATER, Peter Jeremy | Director | 2019-04-16 | 2019-12-31 |
| DAVIS, Peter Michael | Director | 2020-01-01 | 2025-05-07 |
| JONES, Christopher Alun | Director | 2019-04-16 | 2020-05-15 |
| JONES, Matthew | Director | 2022-11-14 | 2025-04-24 |
| MORGAN, Roger Stanley Ashton | Director | 2020-11-01 | 2022-09-30 |
| PERRY, Peter David | Director | 2019-04-16 | 2026-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dwr Cymru (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-31 | Active |
| Welsh Water Holdings Limited | Corporate entity | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) | 2019-04-16 | Ceased 2019-07-31 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AUD | auditors | Auditors resignation company | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.