ANGLIAN WATER SERVICES FINANCING PLC

Active Huntingdon

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ANGLIAN WATER SERVICES FINANCING PLC

Other business support service activities n.e.c.

Founded 28 Nov 2001 Active Huntingdon, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

PRECIS (2157) LIMITED 28 Nov 2001 — 10 Jan 2002
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £20M £18M 2024 year on year
Total assets £9,782M £601M 2024 year on year
Total Liabilities £9,762M £619M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU

Full company profile for ANGLIAN WATER SERVICES FINANCING PLC (04330322), an active company based in Huntingdon, United Kingdom. Incorporated 28 Nov 2001. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£38.30M

Increased by £36.00M (+1565%)

Net Assets

£20.10M

Decreased by £18.20M (-48%)

Total Liabilities

£9762.30M

Increased by £618.70M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Morton Alistair Phillips-daviesDirectorBritishUnited Kingdom5823 Nov 2022Active

Shareholders

Shareholders (6)

Anglian Water Services Limited
100.0%
49,998
Anglian Water Services Limited
0.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ANGLIAN WATER SERVICES FINANCING PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
27 Nov 2025OfficersTermination of Claire Tytherleigh Russell as director on 19 Nov 2025
27 Nov 2025OfficersAppointment of Ms Celia Rosalind Gough as director on 20 Nov 2025
4 Nov 2025OfficersTermination of Zarin Homi Patel as director on 30 Oct 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

27 Nov 2025 Officers

Termination of Claire Tytherleigh Russell as director on 19 Nov 2025

27 Nov 2025 Officers

Appointment of Ms Celia Rosalind Gough as director on 20 Nov 2025

4 Nov 2025 Officers

Termination of Zarin Homi Patel as director on 30 Oct 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 10 Dec 2025

Termination of Claire Tytherleigh Russell as director on 19 Nov 2025

6 months ago on 27 Nov 2025

Appointment of Ms Celia Rosalind Gough as director on 20 Nov 2025

6 months ago on 27 Nov 2025

Termination of Zarin Homi Patel as director on 30 Oct 2025

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 13 Aug 2025