Southern Water Services Limited
Southern Water Services Limited
Trading as: Southern Water
#02366670 • Active • Acquired by Challenger Limited in 09/10/2007
Founded: 01/04/1989
Industries: Water collection, treatment and supplySewerageTechnical testing and analysis
Website: https://www.southernwater.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Southern House, Yeoman Road, Worthing, BN13 3NX
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £413.5m
↑ 257%
Turnover £886.5m
↑ 9%
EBITDA £290m
↓ -12%
Total Liabilities £617m
↑ 16%
Employees 2,614
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Craig Mcarthur | Director | 01/10/2024 | British | 63 years |
| Neil Robert Vint Corrigall | Director | 29/11/2023 | British,south African | 48 years |
| Christèle Delbé | Consultant | 31/05/2023 | French | 53 years |
| Kerensa Jane Jennings | Business Executive | 31/05/2023 | British | 54 years |
| Stuart Neil Ledger | Chief Financial Officer | 03/01/2023 | British | 49 years |
| Lawrence Karl Gosden | Company Director | 01/07/2022 | British | 56 years |
| Steven Richard Fraser | Ceo | 01/05/2022 | British | 49 years |
| William David George Price | Banker | 08/09/2021 | British | 40 years |
| Malcolm Charles Cooper | Non-executive Director | 23/12/2019 | British | 65 years |
| Keith Geddes Lough | Director | 01/08/2019 | British | 66 years |
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
29/11/2023
Nationality:
British,south African
Age:
48 years
Role:
Consultant
Appointed:
31/05/2023
Nationality:
French
Age:
53 years
Role:
Business Executive
Appointed:
31/05/2023
Nationality:
British
Age:
54 years
Role:
Chief Financial Officer
Appointed:
03/01/2023
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
01/07/2022
Nationality:
British
Age:
56 years
Role:
Ceo
Appointed:
01/05/2022
Nationality:
British
Age:
49 years
Role:
Banker
Appointed:
08/09/2021
Nationality:
British
Age:
40 years
Role:
Non-executive Director
Appointed:
23/12/2019
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
01/08/2019
Nationality:
British
Age:
66 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sws Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| 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
4 charges registered
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 30/09/2022#023666700004 Negative Pledge
Deutsche Trustee Company Limited as Security Trustee for Itself and Each of the Securedcreditors Outstanding
Created 23/07/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
100 properties
Regions
1
Freehold
97
Leasehold
3
SOUTH EAST
Pumping station at Benjamin Gray Drive, Littlehampton (BN17 7FA)
Freehold • BN17 7FA
Added 08/02/2019 • ARUN
SOUTH EAST
Pumping Station, Toddington Lane, Wick, Littlehampton (BN17 7PL)
Freehold • BN17 7PL
Added 08/02/2018 • ARUN
SOUTH EAST
Land lying to the west of Garlands Retreat, Forge Lane, Sutton, Dover (CT15 5DG)
Freehold • CT15 5DG
Added 09/03/2023 • DOVER
Grants
Total grant funding received: £2,000.00
| Programme | |||
|---|---|---|---|
| 01/04/2020 | £1,000.00 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
| 01/04/2020 | £1,000.00 | Department for Education | Apprenticeships Participation 16 - 18 |
| To fund the provision of apprenticeship training. | |||
Department for Education
£1,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£1,000.00To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
Total Council Spend
£11,206,200.30
Across 6671 transactions
Contract Period
Apr 2010 - Sept 2024
4 councils
Average Per Council
£2,801,550.08
1668 avg. transactions
Council Partners
Crawley Borough Council
Dover District Council
Hastings Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 08/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/03/2025 | Incorporation | Memorandum Articles | View (28 pages) |
| 25/03/2025 | Resolution | Resolution | View (2 pages) |
| 25/11/2024 | Accounts | Accounts With Accounts Type Full | View (272 pages) |
| 08/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |