DE NORA WATER TECHNOLOGIES UK SERVICES LIMITED

Get an alert when DE NORA WATER TECHNOLOGIES UK SERVICES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

None on the register

Cash

£2M

-44.8% vs 2023

Net assets

£5M

+24.8% vs 2023

Employees

-22.2% vs 2023

Profit before tax

£1M

-38.9% vs 2023

Name history

Renamed 3 times since incorporation

DE NORA WATER TECHNOLOGIES UK SERVICES LIMITED 2015-08-05 → present
SEVERN TRENT SERVICES LIMITED 2004-03-24 → 2015-08-05
SEVERN TRENT WATER PURIFICATION LIMITED 2002-08-02 → 2004-03-24
CAPITAL CONTROLS LIMITED 1976-04-09 → 2002-08-02

Net assets

2-year trend · vs Industrials median

DE NORA WATER TECHNOLOGIES UK SERVICES LIMITED·Industrials median · n=6236

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£12,589,000	£13,961,000
Operating profit	£2,062,000	£1,276,000
Profit before tax	£2,018,000	£1,232,000
Net profit	£1,542,000	£924,000
Cash	£2,949,000	£1,628,000
Total assets less current liabilities	£4,676,000	£5,500,000
Net assets	£3,727,000	£4,651,000
Equity	£3,727,000	£4,651,000
Average employees	18	14
Wages	£1,180,000	£1,084,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2024-12-31
Operating margin	16.4%	9.1%
Net margin	12.2%	6.6%
Return on capital employed	44.1%	23.2%
Current ratio	1.67x	1.82x
Interest cover	46.86x	29.67x

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 102
Reporting scope: Standalone (parent only)
Auditor: N7 Accountants Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the report and annual accounts.”

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

People

3 active · 41 resigned

Name	Role	Appointed	Born	Nationality
PIROLA PENNUTO ZEI & ASSOCIATI LIMITED	Corporate Secretary	2023-01-18	—	—
FLORCZAK, Meg	Director	2023-06-30	Jan 1981	British
MURPHY, Christopher John	Director	2020-10-23	Sep 1965	British

Show 41 resigned officers

Name	Role	Appointed	Resigned
ADAMS, Paul Ernest	Secretary	1992-09-30	1994-12-01
ARMITAGE, Matthew	Secretary	2011-02-18	2014-09-03
BRIERLEY, Richard Paul	Secretary	2009-10-01	2011-02-18
CAMPBELL, Aline Anne	Secretary	2014-09-04	2015-07-02
CHETTLE, David	Secretary	1999-10-15	2007-03-31
MATTIN, David William	Secretary	1994-12-01	1997-12-08
PORRITT, Kerry Anne Abigail	Secretary	2007-04-01	2009-10-01
SMITH, Ronald Gordon	Secretary	—	1992-09-30
WILKINSON, Caroline Lesley	Secretary	1997-12-08	1999-10-15
HACKWOOD SECRETARIES LIMITED	Corporate Secretary	2015-07-02	2023-01-16
ASHLEY, Michael John, Dr	Director	2002-05-24	2005-03-31
ASHLEY, Michael John, Dr	Director	1992-08-13	1994-07-26
CASALINO, Stefano	Director	2023-06-30	2025-09-11
DAVIES, Peter Peers	Director	1999-10-15	2000-10-23
DOLL, Bernhard Adolph Hugo	Director	2019-01-15	2020-10-23
DOVEY, Mark James, Mr.	Director	2014-03-10	2015-07-02
FERRARI, Angelo	Director	2015-07-02	2023-06-30
FIERCE, Steven Walter	Director	1994-09-07	1996-05-10
GRAZIANO, Leonard Frank	Director	2007-04-01	2012-03-30
HENTON, Rachel Ann	Director	2000-10-23	2003-05-08
HISLOP, Ian James	Director	1994-08-25	2000-03-31
JACKSON, John Anthony	Director	2014-10-01	2015-07-02
KANE, Martin James	Director	2012-01-20	2014-12-18
KENNEDY, Bronagh	Director	2011-12-31	2015-07-02
KRIEBEL, John Edwin	Director	—	1994-04-12
LLOYD, Robert Alexander	Director	2005-04-01	2007-03-31
MARTIN, Michael John James	Director	1991-12-31	1992-07-31
MCPHEELY, Robert Craig	Director	2007-04-01	2015-07-02
MELBOURNE, John Dugald, Dr	Director	1994-07-29	1995-01-10
MELLODY, Joseph Michael	Director	—	1995-01-10
PEACE, Roger Kenneth	Director	1995-01-10	2002-06-01
PICKEN, Ruth	Director	2003-05-08	2004-01-31
PIPER, Richard Gary	Director	2004-01-31	2007-03-31
PORRITT, Kerry Anne Abigail	Director	2007-04-01	2011-12-31
QUINN, Oliver Lawrence	Director	2015-07-02	2016-12-05
READING, Charles Roland	Director	—	1993-05-10
SENIOR, Paul Michael	Director	2007-04-01	2011-11-01
SMITH, Andrew Patrick	Director	2014-12-18	2015-07-02
SMITH, Ronald Gordon	Director	—	1992-09-30
STEPHEN, Donald Ian	Director	2015-07-02	2019-01-10
TYLER, Gerard Peter	Director	2011-11-01	2014-03-10

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
De Nora Holding (Uk) Limited	Corporate entity	Shares 75–100%	2016-08-16	Active

Filing timeline

Last 20 of 239 total filings

Date	Type	Category	Description
2026-01-07	AA	accounts	Accounts with accounts type full
2025-09-24	TM01	officers	Termination director company with name termination date	PDF
2025-08-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-07	AA	accounts	Accounts with accounts type full
2024-08-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-04-12	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2024-01-14	AA	accounts	Accounts with accounts type full
2023-08-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-08-04	AP01	officers	Appoint person director company with name date	PDF
2023-08-03	TM01	officers	Termination director company with name termination date	PDF
2023-07-31	AP01	officers	Appoint person director company with name date	PDF
2023-02-16	AD02	address	Change sail address company with old address new address	PDF
2023-02-06	AP04	officers	Appoint corporate secretary company with name date	PDF
2023-01-16	TM02	officers	Termination secretary company with name termination date	PDF
2022-10-06	AA	accounts	Accounts with accounts type full
2022-08-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-11	AA	accounts	Accounts with accounts type audit exemption subsiduary
2021-10-11	PARENT_ACC	accounts	Legacy
2021-10-11	AGREEMENT2	other	Legacy
2021-10-11	GUARANTEE2	other	Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+10.9%

£12,589,000 £13,961,000
Cash

-44.8%

£2,949,000 £1,628,000
Net assets

+24.8%

£3,727,000 £4,651,000
Employees

-22.2%

18 14
Operating profit

-38.1%

£2,062,000 £1,276,000
Profit before tax

-38.9%

£2,018,000 £1,232,000
Wages

-8.1%

£1,180,000 £1,084,000

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

Official Companies House page