DWR CYMRU (HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£10K
-66.7% vs 2024
Net assets
£434M
0% vs 2024
Employees
0
Average over period
Profit before tax
£385K
-2% vs 2024
Name history
Renamed 1 time since incorporation
- DWR CYMRU (HOLDINGS) LIMITED 2001-01-10 → present
- WW29 LIMITED 2000-03-23 → 2001-01-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £393,000 | £385,000 | |
| Net profit | £295,000 | £289,000 | |
| Cash | £30,000 | £10,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £433,996,000 | £434,071,000 | |
| Equity | £433,996,000 | £434,071,000 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.1% | 0.0% |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is a holding company and does not trade; the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements”
Group structure
- DWR CYMRU (HOLDINGS) LIMITED · parent
- Dŵr Cymru Cyfyngedig 100%
- Dŵr Cymru (Financing) UK plc 100%
- Welsh Water Pension Trustee Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOREMAN, Nicola Joanne | Secretary | 2023-02-06 | — | — |
| CHEROUX, Roch Jean Guy Antoine | Director | 2026-01-05 | Sep 1966 | Australian |
| JAMES, Samantha Marie | Director | 2025-05-08 | Sep 1969 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, Richard Gregory | Secretary | 2001-05-11 | 2012-10-24 |
| CURTIS, Richard Gregory | Secretary | 2000-03-23 | 2001-02-07 |
| JONES, Sally Ann | Secretary | 2001-03-30 | 2001-05-11 |
| WILLIAMS, Geoffrey Wyn | Secretary | 2001-02-07 | 2001-03-30 |
| WILLIAMS, Nicola Redfern | Secretary | 2012-10-24 | 2023-02-06 |
| ANNETT, Nigel Charles | Director | 2002-09-05 | 2013-09-01 |
| BARHAM, John Michael | Director | 2001-05-03 | 2001-05-11 |
| BRIDGEWATER, Peter Jeremy | Director | 2014-09-01 | 2019-12-31 |
| BROOKER, Michael Peter, Dr | Director | 2001-01-24 | 2005-03-31 |
| BURNS, Terence, Lord | Director | 2001-05-11 | 2002-09-05 |
| DAVIS, Peter Michael | Director | 2020-01-01 | 2025-05-07 |
| HOBSON, Anthony John | Director | 2001-05-11 | 2002-09-05 |
| JONES, Christopher Alun | Director | 2001-05-11 | 2020-05-15 |
| JONES, Matthew | Director | 2022-11-14 | 2025-04-24 |
| MORGAN, Roger Stanley Ashton | Director | 2020-11-01 | 2022-09-30 |
| O'SULLIVAN, James Christopher | Director | 2006-01-01 | 2006-07-31 |
| OOSTHUIZEN, Daniel Charl Stephanus | Director | 2001-01-24 | 2001-05-11 |
| PERRY, Peter David | Director | 2006-08-01 | 2026-01-05 |
| SYMONS, Robert Arthur | Director | 2001-01-24 | 2001-05-11 |
| WILLIAMS, Geoffrey Wyn | Director | 2000-03-23 | 2001-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Glas Cymru (Securities) Cyfyngedig | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-03 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-25 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-66.7%
£30,000 £10,000
-
Net assets
0%
£433,996,000 £434,071,000
-
Employees
—
Not reported
-
Profit before tax
-2%
£393,000 £385,000
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