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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

None on the register

Cash

£9K

+28.6% vs 2023

Net assets

£17M

+12.5% vs 2023

Employees

Average over period

Profit before tax

£3M

-16.5% vs 2023

Name history

Renamed 2 times since incorporation

  1. VEOLIA WATER NEVIS LIMITED 2007-11-29 → present
  2. THAMES WATER NEVIS LIMITED 2004-06-23 → 2007-11-29
  3. NEVIS WATER LIMITED 2004-01-26 → 2004-06-23

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £17,198,000£18,509,000
Operating profit £1,785,000£1,494,000
Profit before tax £3,086,000£2,577,000
Net profit £2,368,000£1,927,000
Cash £7,000£9,000
Total assets less current liabilities £31,713,000£35,222,000
Net assets £15,371,000£17,298,000
Equity £15,371,000£17,298,000
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 2023-12-312024-12-31
Operating margin 10.4%8.1%
Net margin 13.8%10.4%
Return on capital employed 5.6%4.2%
Gearing (liabilities / total assets) 59.0%60.1%
Current ratio 6.10x5.09x
Interest cover 3.66x3.25x

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 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors of the Company have concluded that, if required, the Group will be able to provide financial support to VUK, who in turn will be able to provide financial support to the Company, for the period until 31 December 2026. Accordingly, the Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due in the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis.”

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

People

6 active · 25 resigned

Name Role Appointed Born Nationality
GARRETT, Caroline Secretary 2021-12-01
ABRAHAM, John Patrick Director 2015-06-22 Mar 1968 British
FORRESTER, Greig Alexander Director 2023-06-07 Jan 1980 British
MCKENNA, Anthony Thomas Director 2023-06-07 Jun 1965 British
PATTON, Sinead Director 2024-07-01 Dec 1975 Irish
WILSON, Mark Andrew Director 2018-01-31 Apr 1968 British
Show 25 resigned officers
Name Role Appointed Resigned
AITKEN, Elaine Margaret Secretary 2013-11-28 2021-11-30
BEESON, Peter Geoffrey Secretary 2004-01-26 2007-11-28
BOYEWSKA, Barbara Secretary 2007-11-28 2011-01-21
CRAIG, Nicholas Charles David Secretary 2012-04-12 2012-09-14
MONOD, Tim John William Secretary 2011-02-11 2012-04-12
STRAIN, Louise Secretary 2012-09-25 2013-08-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-01-26 2004-01-26
BATES, Duncan John Lucas Director 2007-11-28 2012-04-10
BEATTIE, Susan Director 2016-03-04 2018-07-23
BRET, Olivier Marie Director 2012-01-25 2012-02-06
CLARK, Gordon Ross Director 2015-01-13 2023-03-31
DEVOS, Frederic Director 2007-11-28 2012-01-25
EARNSHAW, Nigel John Director 2008-05-09 2014-06-04
EASTGATE, Brian Philip Director 2005-02-25 2005-08-16
FROGBROOK, Nicholas Edward Director 2012-04-12 2012-09-28
GERRARD, David Andrew Director 2014-09-26 2015-06-22
HARDING, Peter Richard Director 2004-01-26 2007-11-28
HAY, Wendy Irene Director 2013-02-20 2014-12-01
JENNINGS, Stephen Nigel Director 2015-06-22 2017-05-31
KNIPE, Tracy Jayne Director 2018-07-23 2024-07-01
MCADAM, Douglas Director 2005-08-16 2006-10-05
PATERSON, Nigel John Director 2005-08-16 2017-12-29
RATCLIFFE, Karen Anne Director 2015-01-13 2016-03-04
SMALLBONE, Gary Bryan Director 2006-10-05 2007-11-28
TAYLOR, Robert Director 2004-01-26 2007-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Veolia Water Enterprise Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 CH01 officers Change person director company with change date PDF
2025-01-30 CH01 officers Change person director company with change date PDF
2025-01-29 CH01 officers Change person director company with change date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type full
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type full
2022-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 TM02 officers Termination secretary company with name termination date PDF
2021-12-02 AP03 officers Appoint person secretary company with name date PDF
2021-07-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

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

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