HAFREN DYFRDWY CYFYNGEDIG

Active Wrexham

Water collection, treatment and supply

226 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
H

HAFREN DYFRDWY CYFYNGEDIG

Water collection, treatment and supply

Founded 13 Mar 1998 Active Wrexham, United Kingdom 226 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

HAFREN DYFRDWY LIMITED 29 Jun 2018 — 7 Nov 2018
DEE VALLEY WATER LIMITED 2 Jan 2018 — 29 Jun 2018
DEE VALLEY WATER PLC 13 Mar 1998 — 2 Jan 2018
CHESTER WATERWORKS PLC 13 Mar 1998 — 13 Mar 1998
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £142M £3M 2024 year on year
Total assets £324M £24M 2024 year on year
Total Liabilities £183M £27M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Packsaddle Wrexham Road Rhostyllen Wrexham Clwyd LL14 4EH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAFREN DYFRDWY CYFYNGEDIG (03527628), an active environment, agriculture and waste company based in Wrexham, United Kingdom. Incorporated 13 Mar 1998. 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

£92.00k

Decreased by £636.00k (-87%)

Net Assets

£141.59M

Decreased by £2.82M (-2%)

Total Liabilities

£182.66M

Increased by £26.59M (+17%)

Turnover

£46.82M

Increased by £6.78M (+17%)

Employees

226

Increased by 19 (+9%)

Debt Ratio

56%

Increased by 4 (+8%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 167,810,685 Shares £167.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202215,000,000£15.00m£1
14 Jul 202020,000,000£20.00m£1
28 Mar 2019132,810,685£132.81m£1

Officers

Officers

2 active 1 resigned
Status
Iain Alexander MansfieldDirectorBritishWales501 Sept 2024Active
James John JesicDirectorBritishEngland4715 Jul 2020Active

Shareholders

Shareholders (1)

Severn Trent Draycote Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Severn Trent Water Limited

Ceased 19 Nov 2018

Ceased

Severn Trent Water Limited

Ceased 31 Mar 2022

Ceased

Severn Trent Water Limited

Ceased 31 Mar 2022

Ceased
Ceased

Group Structure

Group Structure

HAFREN DYFRDWY CYFYNGEDIG Current Company

Charges

Charges

2 outstanding

Properties

Properties

337 freehold 4 leasehold 341 total
AddressTenurePrice PaidDate Added
Berwyn Reservoir, Llangollen DENBIGHSHIRE
Freehold-11 Dec 2020
Upper Keel Reservoir, Berriew, Welshpool POWYS
Freehold-9 Oct 2020
Water Reclamation Works, Llanrhaeadr Ym Mochnant, Oswestry POWYS
Freehold-9 Oct 2020
Land adjoining Old House, Bwlch Y Ffridd, Newtown POWYS
Freehold-9 Oct 2020
Bwlch-Y-Cibau Reservoir, Llanfyllin POWYS
Freehold-9 Oct 2020
Berwyn Reservoir, Llangollen
Freehold
Added 11 Dec 2020
District DENBIGHSHIRE
Upper Keel Reservoir, Berriew, Welshpool
Freehold
Added 9 Oct 2020
District POWYS
Water Reclamation Works, Llanrhaeadr Ym Mochnant, Oswestry
Freehold
Added 9 Oct 2020
District POWYS
Land adjoining Old House, Bwlch Y Ffridd, Newtown
Freehold
Added 9 Oct 2020
District POWYS
Bwlch-Y-Cibau Reservoir, Llanfyllin
Freehold
Added 9 Oct 2020
District POWYS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersAppointment of Dame Ffion Llywelyn Hague as director on 20 Apr 2026
2 Apr 2026CapitalAllotment of shares (GBP 175,551,089) on 31 Mar 2026
1 Dec 2025OfficersAppointment of Ms Gemma Louise Eagle as director on 28 Nov 2025
1 Dec 2025OfficersTermination of Suzanne Janet Greenop as director on 28 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
27 Apr 2026 Officers

Appointment of Dame Ffion Llywelyn Hague as director on 20 Apr 2026

2 Apr 2026 Capital

Allotment of shares (GBP 175,551,089) on 31 Mar 2026

1 Dec 2025 Officers

Appointment of Ms Gemma Louise Eagle as director on 28 Nov 2025

1 Dec 2025 Officers

Termination of Suzanne Janet Greenop as director on 28 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

Recent Activity

Latest Activity

Appointment of Dame Ffion Llywelyn Hague as director on 20 Apr 2026

1 months ago on 27 Apr 2026

Allotment of shares (GBP 175,551,089) on 31 Mar 2026

2 months ago on 2 Apr 2026

Appointment of Ms Gemma Louise Eagle as director on 28 Nov 2025

6 months ago on 1 Dec 2025

Termination of Suzanne Janet Greenop as director on 28 Nov 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025