VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM

1. VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM 2023-03-23 → present
2. SUEZ WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM 2017-11-29 → 2023-03-23
3. GE BETZ 2012-01-16 → 2017-11-29
4. GE BETZ LIMITED 2002-07-23 → 2012-01-16
5. BETZDEARBORN LIMITED 1996-07-08 → 2002-07-23
6. BETZ LIMITED 1969-03-20 → 1996-07-08

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

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“For the year ended 31 December 2024 the company incurred a loss of £1,457,000 and as at 31 December 2024, the company has net current liabilities and net liabilities of £29,880,000. For this reason, the directors have obtained a letter of support from Veolia Water Technologies & Solutions SA which is further supported by its ultimate parent, Veolia Environnement SA. The letter of support confirms that Veolia Water Technologies & Solutions SA will provide financial support to assist the company to meet its liabilities as and when they fall due, but only to the extent that money is not otherwise available to the company to meet its liabilities. Veolia Environnement SA has similarly committed to support Veolia Water Technologies & Solutions SA under the same conditions. This commitment of support is for the period to 31 December 2026, which is consistent with the directors going concern assessment period and is at least 12 months from the date of approval of this report. The directors have assessed the ability Veolia Environnement SA, as the ultimate parent entity to provide this support and are satisfied that there are no concerns. Therefore, the directors have a reasonable expectation that the company can continue as a going concern for a period to 31 December 2026. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. VEOLIA WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM · parent
   1. Monsal Holdings Limited 100% · United Kingdom · Holding entity
   2. Monsal Limited 100% · United Kingdom · Trading activities

Significant events

• “There were no significant events between the Balance Sheet date and the date of signing of the financial statements, affecting the company, which require adjustment to or disclosure in the financial statements.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -3.9%

  £359,000 → £345,000

• Net assets

  -5.1%

  -£28,423,000 → -£29,880,000

• Employees

  —

  Not reported

• Operating profit

  +132.3%

  £186,000 → £432,000

• Profit before tax

  -7.9%

  -£1,321,000 → -£1,425,000

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