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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£0

Equity attributable

Employees

0

Average over period

Profit before tax

£0

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax £0£0
Net profit £0£0
Cash
Total assets less current liabilities £88,204,000£84,494,000
Net assets £0£0
Equity
Average employees 00
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 2024-03-312025-03-31
Current ratio 1.00x1.00x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the business plan and associated sensitivity analysis detailed above, together with the other actions taken by the Group to secure additional capital, the Board of Directors has a reasonable expectation that, if required, South Staffordshire Plc will be able to provide financial support to the Company until 31 December 2026 and that the Company will be able to continue in operation and meet its liabilities as they fall due over the period of the going concern assessment.”

Group structure

  1. SSW HOLDINGS LIMITED · parent
    1. SSW Finance Limited 100% · England and Wales · Holding and finance company
    2. South Staffordshire Water Plc 100% · England and Wales · Regulated water supply

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
STRETTON, Caroline Secretary 2021-10-15
HORN, Michael Leslie Director 2025-12-10 Jul 1970 British
NAHORNY, Mikhail Director 2026-01-20 Jul 1979 British
Show 3 resigned officers
Name Role Appointed Resigned
HARRIS, Thomas Keith Director 2021-11-26 2025-12-31
NEWLAND, Phillip Charles Director 2021-10-15 2023-04-28
O'MALLEY, Robert James Director 2021-10-15 2026-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
South Staffordshire Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-15 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-01-27 AP01 officers Appoint person director company with name date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2026-01-13 TM01 officers Termination director company with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type full
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AA accounts Accounts with accounts type audit exemption subsiduary
2024-02-15 PARENT_ACC accounts Legacy
2024-02-15 GUARANTEE2 other Legacy
2024-02-15 AGREEMENT2 other Legacy
2023-11-06 GUARANTEE2 other Legacy
2023-11-06 AGREEMENT2 other Legacy
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 TM01 officers Termination director company with name termination date PDF
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-30 AA01 accounts Change account reference date company current extended PDF
2021-12-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page