Yorkshire Water Services Limited

Yorkshire Water Services Limited

Trading as: Yorkshire Water
#02366682 Active
B2cServices

Yorkshire Water provides essential water and wastewater services to 5.7 million customers across Yorkshire. They focus on sustainability and innovation to ensure a reliable water supply and effective wastewater management.

Founded: 01/04/1989
Industries: Water collection, treatment and supply
Location: Harrogate

Products

  • Sewerage Connection Services
  • Water Connection Services
  • Water Meters

Services

  • Emergency Home Cover
  • Priority Services
  • Wastewater Treatment
  • Water Supply

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £49.7m
↓ -83%
Turnover £1,227m
↑ 7%
EBITDA £602.7m
↑ 4%
Total Liabilities £763.2m
↓ -30%
Employees 3,686
↓ -3%

Directors

Role:
Company Director
Appointed:
20/01/2025
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
26/11/2024
Nationality:
British
Age:
44 years
Role:
Chief Executive
Appointed:
01/10/2024
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
20/11/2023
Nationality:
French
Age:
45 years
Role:
Chartered Accountant
Appointed:
01/03/2023
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
01/11/2022
Nationality:
British
Age:
68 years
Role:
Chief Executive
Appointed:
09/05/2022
Nationality:
British
Age:
56 years
Role:
Management Accountant
Appointed:
19/01/2022
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
01/07/2021
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
01/06/2019
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
13/09/2017
Nationality:
British
Age:
55 years
Role:
Ceo
Appointed:
01/09/2017
Nationality:
British
Age:
62 years
Role:
Consultant
Appointed:
01/01/2017
Nationality:
British
Age:
68 years

People with Significant Control

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
Mar 2023Mar 2022Mar 2021
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

5 charges registered
The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors Outstanding
Created 24/07/2009

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

The Security Trustee (The Security Trustee) for the Time Being Deutsche Trustee Company Limited for Itself and Each of the Secured Creditors Outstanding
Created 24/07/2009

The ring fenced security meaning the security constituted by the security documents including guaran...

Properties

100 properties
Regions
2
Freehold
93
Leasehold
7
YORKS AND HUMBER

Land on the north side of Sunnybrae, Bradford Road, Cottingley Bridge, Bingley (BD16 1NE)

Freehold BD16 1NE
Added 04/11/2020 BRADFORD
YORKS AND HUMBER

Land lying to the north-east of Aire View Avenue, Bingley (BD16 1NS)

Freehold BD16 1NS
Added 12/07/2018 BRADFORD
YORKS AND HUMBER

Land lying to the south east of Water Treatment Works, Pasture Road, Embsay, Skipton (BD23 6PR)

Leasehold BD23 6PR
Added 15/09/2022 NORTH YORKSHIRE
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: £286,804.85

Department for Work and Pensions
£89,094.22

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 Environment, Food and Rural Affairs
£39,410.42

The funding will be used to develop a broad range of projects that deliver environmental benefits while also demonstrating a wide range of innovative approaches to generating revenues from ecosystem services. In doing so, these projects will stimulate private sector investment in protecting and enhancing the environment in line with the governments 25 Year Environment Plan.Projects receiving funding focus on tackling climate change and restoring nature through schemes such as woodland and habitat creation, peatland and kelp forest restoration and river catchment management. Helping to provide natural flood risk management, improve water quality and biodiversity.

Date Awarded:
01/04/2022
Programme:
Natural Environment Investment Readiness Fund (NEIRF) 2021-2026
Department for Environment, Food and Rural Affairs
£4,114.69

This measure covers farm and business development grants made under Countryside Productivity and ESIF Growth Programme. Grants are made in two instalments 80% of the total paid following confirmation of a successful bid and remainder paid during final year of implementing the business plan. Payment is subject to correct implementation of the business plan. This measure supports development and creation of rural micro / small businesses and farm diversification activity where the investments benefit the wider rural economy. RPA administers for measures in England.

Date Awarded:
01/04/2022
Programme:
Environmental Stewardship
Department for Work and Pensions
£151,749.20

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
Department for Environment, Food and Rural Affairs
£2,436.32

This measure is the primary Agri-environment-climate funding for England in delivering the Rural Development programme environmental land management priorities and builds on the agri-environment Countryside Stewardship and Environmental Stewardship schemes offered under the previous RD programme.The measure funds activities intended to deliver environmental land management priorities contributing to England’s Biodiversity 2020 goals and legal obligations under the Habitats, Birds and Water Framework Directives and soil commitments made in the Natural Environment White Paper and increase resilience of wildlife, habitats and ecosystems to climate change.Funding is paid according to the payment rate for each option included in the individual agreement, and the area/length/number of the commitment selected and is based on income foregone and additional costs. Agreements can be 5 year multi annual commitments with the option of annual extensions for a further two years. 10 year commitments or longer will be offered in cases where an exception is clearly justified.RPA administers for measures in England.

Date Awarded:
01/04/2019
Programme:
ALB - Rural Payments Agency - EAFRD - RD Measure 10 - Exchequer

Group Structure

Government Council Contracts Beta

Total Council Spend
£7,023,407.28
Across 8843 transactions
Contract Period
Nov 2010 - Jul 2024
1 council
Average Per Council
£7,023,407.28
8843 avg. transactions

Council Partners

East Riding Of Yorkshire Council

Company Filings

24/01/2025 Officers

Appoint Person Director Company With Name Date

21/01/2025 Officers

Change Person Director Company With Change Date

09/12/2024 Incorporation

Memorandum Articles

09/12/2024 Resolution

Resolution

03/12/2024 Officers

Appoint Person Director Company With Name Date

02/10/2024 Officers

Appoint Person Director Company With Name Date

23/09/2024 Confirmation Statement

Confirmation Statement With No Updates