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
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

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £304,038.80

Department for Work and Pensions
£34,095.88

The 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
£269,942.92

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.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme

Group Structure

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

12/09/2024 Confirmation Statement

Confirmation Statement With No Updates

20/07/2024 Accounts

Accounts With Accounts Type Group

29/09/2023 Confirmation Statement

Confirmation Statement With No Updates

15/07/2023 Accounts

Accounts With Accounts Type Group

04/05/2023 Officers

Appoint Person Director Company With Name Date

06/04/2023 Officers

Termination Director Company With Name Termination Date

29/09/2022 Confirmation Statement

Confirmation Statement With No Updates