United Utilities PLC
United Utilities PLC
#02366616 • Active
B2cServices
United Utilities provides essential water and wastewater services to customers in the North West of England, ensuring reliable supply and environmental sustainability.
Founded: 01/04/1989
Industries: Activities of head offices
Website: https://unitedutilities.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Lingley
Products
- Water Meters
- Water Saving Gadgets
Services
- Priority Services For Vulnerable Customers
- Wastewater Services
- Water Meter Management
- Water Supply
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1,399.3m
↑ 311%
Turnover £1,949.5m
↑ 7%
EBITDA £916.8m
↑ 6%
Total Liabilities £1,164.9m
↑ 93%
Employees 6,035
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Louise Beardmore | Company Director | 26/04/2023 | British | 50 years |
Robert James Lee | Investor Relations | 23/11/2020 | British | 45 years |
Brendan Francis Murphy | Finance / Treasury Manager | 23/11/2020 | British | 54 years |
Philip Anthony Aspin | Chartered Accountant | 21/05/2010 | British | 57 years |
Role:
Company Director
Appointed:
26/04/2023
Nationality:
British
Age:
50 years
Role:
Investor Relations
Appointed:
23/11/2020
Nationality:
British
Age:
45 years
Role:
Finance / Treasury Manager
Appointed:
23/11/2020
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
21/05/2010
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
United Utilities Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
2 properties
Regions
2
Freehold
1
Leasehold
1
NORTH WEST
Land at Warburton Corn Mills, Mill Lane, Warburton
Freehold
Added 25/06/1998 • WARRINGTON
GREATER LONDON
Fifth Floor, 55 Grosvenor Street, London (W1K 3HY)
Leasehold • W1K 3HY
Added 24/10/2017 • CITY OF WESTMINSTER
Grants
Total grant funding received: £304,038.80
Programme | |||
---|---|---|---|
01/04/2022 | £34,095.88 | Department for Work and Pensions | Kickstart Scheme |
The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit. | |||
01/04/2021 | £269,942.92 | Department for Work and Pensions | Kickstart Scheme |
The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. |
Department for Work and Pensions
£34,095.88The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.
Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Work and Pensions
£269,942.92The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
Total Council Spend
£2,513,086.72
Across 992 transactions
Contract Period
Apr 2010 - Sept 2023
2 councils
Average Per Council
£1,256,543.36
496 avg. transactions
Council Partners
Blackburn With Darwen Borough Council
Halton Borough Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/07/2024 | Accounts | Accounts With Accounts Type Group | View (153 pages) |
29/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/07/2023 | Accounts | Accounts With Accounts Type Group | View (200 pages) |
04/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
06/04/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
29/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |