Portsmouth Water Limited

Portsmouth Water Limited

Trading as: Portsmouth Water
#02536455 Active
B2cServices

Portsmouth Water has been supplying water to Portsmouth and surrounding areas since 1857, focusing on delivering excellence for customers, employees, and the environment.

Founded: 31/08/1990
Industries: Water collection, treatment and supply
Location: Havant

Products

  • Household Water Supply
  • Water Meters

Services

  • Meter Installation
  • Priority Services
  • Water Quality Management
  • Water Supply

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £25.96m
↓ -52%
Turnover £47.92m
↑ 5%
EBITDA £14.48m
↓ -4%
Gross Profit £15.51m
↓ -15%
Total Liabilities £51.49m
↑ 97%
Employees 298
↑ 12%

Directors

Role:
Director
Appointed:
16/10/2023
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
17/01/2022
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/10/2021
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/04/2021
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
01/05/2020
Nationality:
British
Age:
77 years
Role:
Director
Appointed:
01/11/2018
Nationality:
British
Age:
63 years

People with Significant Control

Christopher Loughlin
Nature of Control:
Significant Influence Or Control
Notified On:
01/04/2021
Nationality:
British
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/03/2018
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
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Capita Irg Trustees Limited Outstanding
Created 26/06/2002

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

Capita Irg Trustees Limited Outstanding
Created 26/06/2002

Any payments distributions of any kind. See the mortgage charge document for full details.

Properties

32 properties
Regions
1
Freehold
30
Leasehold
2
SOUTH EAST

Land on the north side of Swanmore Road, Havant

Leasehold
Added 22/03/2023 HAVANT
SOUTH EAST

Electricity Kiosk Appledown Reservoir, Up Marden, Chichester

Leasehold
Added 15/12/2022 CHICHESTER
SOUTH EAST

Land at Havant Thicket, Havant

Freehold
Added 20/05/2022 EAST HAMPSHIRE
3 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

No council contracts found

Company Filings

19/09/2024 Accounts

Accounts With Accounts Type Full

17/07/2024 Confirmation Statement

Confirmation Statement With Updates

22/02/2024 Address

Change Registered Office Address Company With Date Old Address New Address

16/10/2023 Officers

Appoint Person Director Company With Name Date

16/10/2023 Officers

Termination Director Company With Name Termination Date

02/08/2023 Resolution

Resolution

24/07/2023 Capital

Capital Allotment Shares