SCOTIA WATER DALMUIR LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
Cash
£3M
-36.1% vs 2023
Net assets
£4M
-32.2% vs 2023
Employees
—
Average over period
Profit before tax
£2M
-18.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The handback date is scheduled for 16 June 2026, with no expectation of an extension to the contract. Under the terms of the agreement, the asset will be transferred for its residual value in June 2026, after which point the Company liabilities will be paid off and any free proceeds will be distributed to shareholders. The company will subsequently be wound up and struck off. Thus as explained in the going concern accounting policy, these financial statements have been prepared on a basis other than going concern.
Name history
Renamed 1 time since incorporation
- SCOTIA WATER DALMUIR LIMITED 1999-04-27 → present
- QUESTLAND LIMITED 1999-03-04 → 1999-04-27
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,739,000 | £22,948,000 | |
| Operating profit | — | — | |
| Profit before tax | £2,985,000 | £2,433,000 | |
| Net profit | £2,140,000 | £1,668,000 | |
| Cash | £5,387,000 | £3,441,000 | |
| Total assets less current liabilities | £10,138,000 | £8,309,000 | |
| Net assets | £5,222,000 | £3,540,000 | |
| Equity | £5,222,000 | £3,540,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | 9.4% | 7.3% | |
| Gearing (liabilities / total assets) | 64.7% | 75.8% | |
| Current ratio | 1.46x | 1.29x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The handback date is scheduled for 16 June 2026, with no expectation of an extension to the contract. Under the terms of the agreement, the asset will be transferred for its residual value in June 2026, after which point the Company liabilities will be paid off and any free proceeds will be distributed to shareholders. The company will subsequently be wound up and struck off. Thus as explained in the going concern accounting policy, these financial statements have been prepared on a basis other than going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 58 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| CARFRAE, Gregor Robin Quarry | Director | 2021-10-21 | Mar 1986 | British |
| DUTHEIL, Franck | Director | 2020-01-20 | May 1976 | French |
| FRANCES, Laure | Director | 2020-11-24 | Jun 1979 | French |
| MULLER, Mark | Director | 2025-09-30 | May 1971 | British |
| PRICE, Alexander | Director | 2023-08-03 | Sep 1989 | British |
| TEJEIRO, Angele Celine | Director | 2025-03-03 | Dec 1990 | French |
Show 58 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Richard Anthony | Secretary | 1999-04-24 | 1999-04-27 |
| BROWN, Lauren | Secretary | 2024-02-19 | 2025-11-01 |
| HUTT, Graham John | Secretary | 2011-03-04 | 2012-07-01 |
| HUTT, Graham John | Secretary | 2010-01-21 | 2010-10-21 |
| RADULESCU, Daniela | Secretary | 2018-07-20 | 2024-02-19 |
| SPRINGETT, Neil | Secretary | 2014-10-01 | 2018-07-20 |
| CORLA LIMITED | Corporate Secretary | 2010-10-21 | 2011-03-04 |
| MAMG COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-07-01 | 2014-09-30 |
| SAUR (UK) LIMITED | Corporate Secretary | 1999-04-27 | 2010-01-21 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 1999-03-04 | 1999-04-24 |
| ARCHER, Egan Douglas, Dr | Director | 2014-03-28 | 2015-06-03 |
| BAL, Jasvinder Singh | Director | 2010-04-22 | 2014-03-28 |
| BANNISTER, Paul Alan | Director | 2002-07-18 | 2007-05-11 |
| BARNHOORN, Hendrikus Theodorus Johannes | Director | 1999-04-27 | 2000-06-12 |
| BARR, William James | Director | 1999-04-27 | 2000-06-15 |
| BENNETT, Richard Anthony | Director | 1999-04-24 | 1999-04-27 |
| BOOTH, Ian | Director | 2002-04-10 | 2002-07-18 |
| CARBONNIER, Frederic | Director | 2010-10-11 | 2019-08-18 |
| CHALMERS, John Barclay | Director | 2000-06-15 | 2004-04-22 |
| CUNNINGHAM, Thomas Samuel | Director | 2016-07-25 | 2019-04-16 |
| DEVLIN, Margaret Patricia | Director | 2001-06-30 | 2003-11-20 |
| FREON, Guillaume | Director | 2014-12-29 | 2023-01-20 |
| HACHEMI, Nordine | Director | 2001-01-17 | 2004-07-22 |
| HARE, Mellissa Louise | Director | 1999-04-24 | 1999-04-27 |
| HARRISON, Martin | Director | 1999-04-27 | 2008-01-28 |
| HENDRY, Brian William | Director | 1999-06-04 | 2000-04-05 |
| HEYES, Andrew | Director | 2024-10-10 | 2025-02-28 |
| JACQUI, Christian | Director | 2004-07-22 | 2008-04-18 |
| JONES, Joseph Charles Bayston | Director | 2019-04-16 | 2024-01-05 |
| JONES, Sion Laurence | Director | 2014-03-28 | 2016-07-25 |
| KASHEM, Timothy John | Director | 2001-04-12 | 2006-01-09 |
| LASSARTESSE, Gilles Patrick Jacques | Director | 2022-01-24 | 2025-09-30 |
| LASSARTESSE, Gilles Patrick Jacques | Director | 2014-11-05 | 2019-01-23 |
| LEBORGNE, Francis | Director | 2000-06-12 | 2000-12-08 |
| LIMBERT, Derek | Director | 1999-04-27 | 1999-06-04 |
| LORRAIN, Christilla | Director | 2008-08-29 | 2013-05-26 |
| MARTIN, Patrick Jean Roland | Director | 2023-06-29 | 2024-10-10 |
| METTER, David Antony | Director | 1999-07-15 | 2001-04-12 |
| MILLER, Jane Melanie | Director | 2000-12-08 | 2001-06-28 |
| O'BRIEN, Kirsty | Director | 2015-06-03 | 2018-07-20 |
| PELTZER, Christophe Jean | Director | 2008-04-18 | 2008-08-29 |
| PIGACHE, Guy Roland Marc | Director | 2006-01-09 | 2014-03-28 |
| PLOUHINEC, Yves | Director | 2013-08-20 | 2013-08-20 |
| PLOUHINEC, Yves | Director | 2012-12-06 | 2020-11-24 |
| POLI, Frederic | Director | 2010-10-11 | 2012-12-06 |
| PONS, Jean-Nicolas Nicolas | Director | 2013-06-06 | 2014-12-31 |
| PROCTOR, Steven | Director | 2008-04-25 | 2010-04-22 |
| RICHARD, Bertrand | Director | 2003-11-20 | 2005-05-23 |
| RUSH, Anthony John | Director | 2004-04-22 | 2007-03-28 |
| SAMS, Stephen Robert | Director | 2000-06-02 | 2002-04-10 |
| SCHERRER, Denis Francois Andre | Director | 1999-04-27 | 2001-01-17 |
| SEBE, Jean Philippe | Director | 2005-05-23 | 2014-10-31 |
| SEBE, Jean-Philippe | Director | 2019-01-23 | 2022-01-13 |
| THAKRAR, Amit Rishi Jaysukh | Director | 2021-04-22 | 2021-10-21 |
| WAKEFIELD, Nathan John | Director | 2018-07-20 | 2021-04-22 |
| WHITE, David Douglas Percival | Director | 2000-04-05 | 2000-06-02 |
| ZERIOUH, Jaouad | Director | 2023-01-20 | 2023-06-29 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 1999-03-04 | 1999-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Scotia Water Dalmuir (Holdings) Limited | Corporate entity | Shares 75–100% | 2017-03-04 | Active |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.9%
£22,739,000 £22,948,000
-
Cash
-36.1%
£5,387,000 £3,441,000
-
Net assets
-32.2%
£5,222,000 £3,540,000
-
Employees
—
Not reported
-
Profit before tax
-18.5%
£2,985,000 £2,433,000
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