VWS (UK) LTD - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £75.91M £6.98M 2023 year on year

Total assets £126.54M £8.94M 2023 year on year

Total Liabilities £50.63M £1.96M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1st Floor North 2 Dukes Meadow Bourne End SL8 5XF England

Office (Billingham)

Unit 4 Daimler Dr, Billingham TS23 4JD

Telephone

0135 558 8140

[email protected]

Website

veoliawatertechnologies.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£78.00k

Decreased by £61.00k (-44%)

Net Assets

£75.91M

Decreased by £6.98M (-8%)

Total Liabilities

£50.63M

Decreased by £1.96M (-4%)

Turnover

£115.97M

Decreased by £2.78M (-2%)

Employees

503

Decreased by 14 (-3%)

Debt Ratio

40%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 41 resigned

Show resigned officers

						Status
Annabel Marie Odile Dolores Mouquet	Director	French	France	45	18 Jul 2017	Active
Ian Thomas Heggie	Director	British	England	57	1 Mar 2017	Active
Ian Thomas Heggie	Secretary	Unknown	Unknown	—	1 Mar 2017	Active
Nora Ikene	Director	British	France	56	4 Jan 2010	Active
Paul Alexander Stevens	Director	British	England	58	1 Oct 2023	Active
Philippe Leang	Director	French	France	45	20 Jul 2021	Active

Shareholders

Shareholders (1)


Otv Birwelco Limited	100.0%	115,876	Ordinary	17 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otv Birwelco Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

OTV BIRWELCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONNEMENT SA france

VWS (UK) LTD Current Company

BIOCHEMICA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
13 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
29 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)