DALRIADA WATER LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-03 (in 5mo)
Last made up 2025-09-19
Watchouts
None on the register
Cash
£18M
+48.3% vs 2024
Net assets
£22M
+28.1% vs 2024
Employees
0
Average over period
Profit before tax
£4M
+321.1% 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 | £13,942,000 | £18,227,000 | |
| Operating profit | -£72,000 | £2,983,000 | |
| Profit before tax | £1,044,000 | £4,396,000 | |
| Net profit | £2,683,000 | £4,596,000 | |
| Cash | £11,863,000 | £17,594,000 | |
| Total assets less current liabilities | £83,072,000 | £78,545,000 | |
| Net assets | £16,925,000 | £21,686,000 | |
| Equity | £16,925,000 | £21,686,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
+30.7%
£13,942,000 £18,227,000
-
Cash
+48.3%
£11,863,000 £17,594,000
-
Net assets
+28.1%
£16,925,000 £21,686,000
-
Employees
—
Not reported
-
Operating profit
+4,243.1%
-£72,000 £2,983,000
-
Profit before tax
+321.1%
£1,044,000 £4,396,000
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 | -0.5% | 16.4% | |
| Net margin | 19.2% | 25.2% | |
| Return on capital employed | -0.1% | 3.8% | |
| Gearing (liabilities / total assets) | 82.6% | 78.1% | |
| Current ratio | 6.83x | 4.87x | |
| Interest cover | -0.02x | 0.77x |
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
- DALRIADA WATER LIMITED 2004-04-29 → present
- WATER MANAGEMENT (NI) LIMITED 2004-04-01 → 2004-04-29
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the financial position of the Company at year end and its forecasted future performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAW, Gillian | Secretary | 2026-04-21 | — | — |
| LARKIN, Ronan | Director | 2017-11-20 | Dec 1965 | British |
| VENNING, Sara | Director | 2017-11-20 | Jul 1972 | Irish |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNES, Jane Claire | Secretary | 2006-01-16 | 2006-05-11 |
| ELLESMERE, Mark | Secretary | 2017-11-20 | 2025-09-30 |
| HILL, Robert Christopher | Secretary | 2006-05-05 | 2016-04-01 |
| MCHUGH, Aisling | Secretary | 2025-09-30 | 2026-04-21 |
| WHITE, Angela Wendy Miriam | Secretary | 2016-04-01 | 2017-11-20 |
| SARCON COMPLIANCE LIMITED | Corporate Secretary | 2004-04-01 | 2006-01-16 |
| ARMSTRONG, Gerard | Director | 2004-04-01 | 2005-09-01 |
| CAWTHRA, Gavin Michael | Director | 2015-01-27 | 2017-09-30 |
| DIXON, Graham | Director | 2012-04-30 | 2013-03-03 |
| DOHERTY, Pamela Jane | Director | 2015-08-19 | 2017-08-14 |
| HAYSOM, Charles Stewart | Director | 2017-08-14 | 2017-11-20 |
| HAYSOM, Charles Stewart | Director | 2013-03-03 | 2015-01-27 |
| PARKINSON, Timothy | Director | 2009-06-01 | 2017-03-31 |
| PROCTER, Stephen | Director | 2006-02-10 | 2009-05-31 |
| ROACH, Andrew Lawson | Director | 2017-09-30 | 2017-11-20 |
| SHARPE, Anthony Peter | Director | 2011-04-26 | 2013-05-05 |
| STEAD, William Jalland | Director | 2005-09-01 | 2009-05-14 |
| SWEENEY, Edward | Director | 2005-09-01 | 2010-03-11 |
| WASHER, Iain Cyril | Director | 2016-01-20 | 2017-09-04 |
| WHALEY, Catherine Leeanne | Director | 2004-04-01 | 2005-09-01 |
| WHITE, Anthony John | Director | 2005-09-01 | 2009-05-14 |
| WYNN, Paul David, Non-Exectuive Director | Director | 2005-09-01 | 2012-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ni Water Clear Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-21 | Active |
| Dalriada Water Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-01-21 |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-25 | AA | accounts | Accounts with accounts type full | |
| 2020-11-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type full | |
| 2019-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.