Sutton And East Surrey Water PLC

Sutton And East Surrey Water PLC

Trading as: Sutton and East Surrey Water
#02447875 Active
B2cServices

SES Water is dedicated to providing high-quality water services to its customers while promoting water conservation and environmental sustainability. They focus on improving customer experience and ensuring reliable water supply.

Founded: 11/12/1989
Industries: Water collection, treatment and supply
Location: Kenley

Products

  • Water Meters
  • Water Quality Reports

Services

  • Education Programs
  • Leak Reporting
  • Water Quality Reporting
  • Water Supply Services

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £48.26m
↑ 24%
Turnover £72.83m
↑ 8%
EBITDA £19.25m
↑ 7%
Total Liabilities £112.13m
↑ 59%
Employees 350
↑ 1%

Directors

Role:
Company Director
Appointed:
08/04/2025
Nationality:
British
Age:
60 years
Role:
Chief Executive
Appointed:
20/11/2024
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
19/11/2024
Nationality:
British
Age:
49 years
Role:
Non-executive Director
Appointed:
02/10/2024
Nationality:
British
Age:
56 years
Role:
Consultant
Appointed:
02/10/2024
Nationality:
British,american
Age:
45 years
Role:
Management Consultant
Appointed:
02/10/2024
Nationality:
British
Age:
74 years
Role:
Company Director
Appointed:
02/10/2024
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
24/07/2024
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
14/06/2024
Nationality:
British
Age:
56 years
Role:
Solicitor
Appointed:
14/06/2024
Nationality:
British
Age:
58 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

2 charges registered
The Bank of New York Outstanding
Created 21/03/2001

Pursuant to the sixth schedule of the collateral deed, the company subordinates its rights to any pa...

The Bank of New York Outstanding
Created 21/03/2001

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

Properties

61 properties
Regions
2
Freehold
54
Leasehold
7
GREATER LONDON

Land and Stoptap Chamber at 51B Taunton Lane, Coulsdon, (CR5 1SJ)

Freehold CR5 1SJ
Added 18/07/2002 CROYDON
GREATER LONDON

Land adjoining 163 Brighton Road, Coulsdon (CR5 2YH)

Freehold CR5 2YH
Added 17/12/2019 CROYDON
GREATER LONDON

Land on the North Side of Kenley Water Treatment Works, Godstone Road, Kenley (CR8 5AE)

Freehold CR8 5AE
Added 12/01/2007 CROYDON
7 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

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£299,332.26
Across 144 transactions
Contract Period
Jan 2015 - May 2024
1 council
Average Per Council
£299,332.26
144 avg. transactions

Council Partners

Epsom And Ewell Borough Council

Company Filings

07/05/2025 Resolution

Resolution

02/05/2025 Capital

Capital Allotment Shares

10/04/2025 Officers

Appoint Person Director Company With Name Date

19/03/2025 Officers

Termination Secretary Company With Name Termination Date

10/03/2025 Officers

Termination Director Company With Name Termination Date

07/02/2025 Capital

Capital Allotment Shares

07/02/2025 Capital

Capital Allotment Shares