UU (ESPS) PENSIONS TRUSTEE LIMITED - Profile & Financials

Accounts Submitted 2 Dec 2025

Confirmation Statement Submitted 2 Oct 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey Warrington WA5 3LP

Credit Report

Discover UU (ESPS) PENSIONS TRUSTEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

7 active 20 resigned

Show resigned officers

						Status
Andrew Kenneth Robert Lambert	Director	British	United Kingdom	60	1 Apr 2024	Active
Brian Foy	Director	British	United Kingdom	67	9 Dec 2020	Active
Clifford Joseph Ivers	Director	British	United Kingdom	69	7 Dec 2022	Active
Gary John Dixon	Director	British	England	67	24 Aug 2015	Active
Richard Giles	Director	British	United Kingdom	56	1 Jul 2023	Active
Sajid Zinga	Director	British	United Kingdom	55	7 Dec 2022	Active
Uu Secretariat Limited (3333298)	Corporate-secretary	Unknown	Unknown	—	1 Oct 2007	Active

Shareholders

Shareholders (1)


United Utilities Plc	100.0%	2	Ordinary	7 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

United Utilities Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

UNITED UTILITIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNITED UTILITIES GROUP PLC united kingdom

UU (ESPS) PENSIONS TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(7 pages)
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-02 with no updates	View(3 pages)
15 Aug 2025	Officers	Change to director Mr Richard Giles on 2025-08-01	View(2 pages)
7 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-02 with no updates	View(3 pages)
23 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)