PORTSMOUTH WATER LIMITED

Active Havant

Water collection, treatment and supply

330 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
P

PORTSMOUTH WATER LIMITED

Water collection, treatment and supply

Founded 31 Aug 1990 Active Havant, England 330 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £105M £878K 2024 year on year
Total assets £443M £18M 2024 year on year
Total Liabilities £338M £19M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Brockhampton Springs West Street Havant PO9 1LG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTSMOUTH WATER LIMITED (02536455), an active environment, agriculture and waste company based in Havant, England. Incorporated 31 Aug 1990. Water collection, treatment and supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£50.77M

Increased by £24.82M (+96%)

Net Assets

£104.83M

Decreased by £878.00k (-1%)

Total Liabilities

£337.80M

Increased by £18.58M (+6%)

Turnover

£49.60M

Increased by £1.68M (+3%)

Employees

330

Increased by 32 (+11%)

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 600,000,020 Shares £65.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2023600,000,000£60.00m£0.1
27 Mar 202010£2.43m£243k
26 Mar 201810£2.99m£299k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Portsmouth Water Holdings Ltd
99.5%
806,509,162
Portsmouth Water Holdings Ltd
0.5%
4,265,197

Persons with Significant Control

Persons with Significant Control (3)

3 Active 7 Ceased

Portsmouth Water Holdings Limited

Unknown

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

Christopher Loughlin

British

Active
Notified 1 Apr 2021
Residence England
DOB August 1952
Nature of Control
  • Significant Influence Or Control

Ancala Fornia Limited

United Kingdom

Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David William Owens

Ceased 5 Mar 2021

Ceased

Mr David William Owens

Ceased 5 Mar 2021

Ceased

Mark Shepherd

Ceased 16 Mar 2018

Ceased

Neville Smith

Ceased 16 Mar 2018

Ceased

Paul Treagust

Ceased 16 Mar 2018

Ceased

Stuart Robert Lindsay

Ceased 16 Mar 2018

Ceased

David James Ellis

Ceased 16 Mar 2018

Ceased

Group Structure

Group Structure

PORTSMOUTH WATER LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

34 freehold 3 leasehold 37 total
AddressTenurePrice PaidDate Added
High Wood Reservoir, West End, Southampton EASTLEIGH
Freehold-30 Oct 2025
Land lying to the east of Yarbrook Farm, Yarbrook, Lavant, Chichester (PO18 0DG) CHICHESTER
Freehold-7 Jan 2025
Land at Bedhampton Waterworks, Meyrick Road, Havant HAVANT
Freehold-15 Nov 2024
Land at South Holt Farm, Dean Lane End, Rowland's Castle (PO9 6EL) CHICHESTER
Leasehold-10 Aug 2023
Land at Meyrick Road, Havant HAVANT
Freehold-3 Apr 2023
High Wood Reservoir, West End, Southampton
Freehold
Added 30 Oct 2025
District EASTLEIGH
Land lying to the east of Yarbrook Farm, Yarbrook, Lavant, Chichester (PO18 0DG)
Freehold
Added 7 Jan 2025
District CHICHESTER
Land at Bedhampton Waterworks, Meyrick Road, Havant
Freehold
Added 15 Nov 2024
District HAVANT
Land at South Holt Farm, Dean Lane End, Rowland's Castle (PO9 6EL)
Leasehold
Added 10 Aug 2023
District CHICHESTER
Land at Meyrick Road, Havant
Freehold
Added 3 Apr 2023
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Persons With Significant ControlPortsmouth Water Holdings Limited notified as a person with significant control
17 Dec 2025Persons With Significant ControlCessation of Ancala Fornia Limited as a person with significant control on 16 Mar 2018
30 Oct 2025IncorporationMemorandum Articles
30 Oct 2025ResolutionResolutions
5 Oct 2025OfficersTermination of Christopher Neil Hardyman as director on 25 Sept 2025
17 Dec 2025 Persons With Significant Control

Portsmouth Water Holdings Limited notified as a person with significant control

17 Dec 2025 Persons With Significant Control

Cessation of Ancala Fornia Limited as a person with significant control on 16 Mar 2018

30 Oct 2025 Incorporation

Memorandum Articles

30 Oct 2025 Resolution

Resolutions

5 Oct 2025 Officers

Termination of Christopher Neil Hardyman as director on 25 Sept 2025

Recent Activity

Latest Activity

Portsmouth Water Holdings Limited notified as a person with significant control

5 months ago on 17 Dec 2025

Cessation of Ancala Fornia Limited as a person with significant control on 16 Mar 2018

5 months ago on 17 Dec 2025

Memorandum Articles

7 months ago on 30 Oct 2025

Resolutions

7 months ago on 30 Oct 2025

Termination of Christopher Neil Hardyman as director on 25 Sept 2025

8 months ago on 5 Oct 2025