UNITED UTILITIES WATER FINANCE PLC

09227416
Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
U UNITED UTILITIES WATER FINANCE PLC logo

UNITED UTILITIES WATER FINANCE PLC

09227416

Activities of head offices

Founded 19 Sept 2014 Active United Kingdom 0 employees website.com
Activities of head offices
Accounts Due 30 Sept 2026 1 month remaining
Confirmation
Net assets £419K £53K 2026 year on year
Total assets £6,729M £853M 2026 year on year
Total Liabilities N/A
Charges None No charges registered

Contact & Details

Contact

Full company profile for UNITED UTILITIES WATER FINANCE PLC (09227416), an active company based in United Kingdom. Incorporated 19 Sept 2014. Activities of head offices. 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

Financials

Financials

Period 1 Apr → 31 Mar 2026
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 1 month remaining

Balance Sheet & P&L (2023–2026)

Cash in Bank

N/A

Net Assets

£419k

Increased by £53k (+14%)

Total Liabilities

N/A

Turnover

N/A

Employees

0

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
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

No Share Capital Information

There are no share allotments recorded for this company.

Officers

Officers

2 active 1 resigned
Status
Philip Anthony AspinDirectorBritishUnited Kingdom587 Nov 2014Active
Uu Secretariat LimitedCorporate-secretaryUnited KingdomUnknown19 Sept 2014Active

Shareholders

Shareholders (1)

United Utilities Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Part of a group

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Documents

35 filings

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Recent Activity

10 recent events

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