NORTHUMBRIAN WATER PROJECTS LIMITED

• ⚠

  Material uncertainty over going concern

  Due to CJV's contract with Uisce Éireann expiring on 15 September 2024 the company has now ceased to trade, for this reason the directors have prepared the financial statements on a basis other than that of a going concern.

1. NORTHUMBRIAN WATER PROJECTS LIMITED 2003-06-19 → present
2. NORTHUMBRIAN LYONNAISE PROJECTS LIMITED 1998-04-20 → 2003-06-19
3. NORTHUMBRIAN LYONNAISE INTERNATIONAL LIMITED 1996-05-01 → 1998-04-20
4. HAMPSHIRE ENVIRONMENTAL MANAGEMENT LIMITED 1994-10-14 → 1996-05-01
5. GEOTECHNICAL & TESTING SERVICES LIMITED 1990-10-02 → 1994-10-14
6. SHAPEVAST LIMITED 1990-08-07 → 1990-10-02

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Due to CJV's contract with Uisce Éireann expiring on 15 September 2024 the company has now ceased to trade, for this reason the directors have prepared the financial statements on a basis other than that of a going concern.”

Significant events

• “Revenue and operating loss were all derived from continuing operations up to 15 September 2024 when they became discontinued.”
• “The Taking-Over Certificate for the design and construction part of the contract was issued on 15 September 2004 which also marked the commencement of the 20 year operation and maintenance period which ceased on 15 September 2024.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -59.5%

  £5,091,886 → £2,060,506

• Cash

  -6.2%

  £4,440,881 → £4,163,488

• Net assets

  -6.6%

  £5,522,712 → £5,159,501

• Employees

  -52.6%

  19 → 9

• Operating profit

  -41%

  -£401,352 → -£566,054

• Profit before tax

  -55.4%

  -£319,001 → -£495,839

• Wages

  -52%

  £920,596 → £442,094

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