Pennon Water Services Limited
Pennon Water Services Limited
#09902835 • Active
B2bServices
Pennon Group Plc is a leading environmental utility infrastructure company in the UK, primarily focused on the sustainable provision of water and wastewater services. The company aims to deliver essential utility services while promoting environmental sustainability.
Founded: 04/12/2015
Industries: Other business support service activities n.e.c.
Website: https://pennon-group.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Exeter
Products
- Water Management Solutions
Services
- Water And Wastewater Services
- Water Retail Services
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6.15m
↑ 238%
Turnover £233.82m
↑ 7%
EBITDA £7.38m
↑ 73%
Total Liabilities £25.86m
↑ 10%
Employees 143
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Laura Flowerdew | Company Director | 29/01/2024 | British | 49 years |
Charlotte Tamsyn Maher | None | 19/10/2023 | British | 44 years |
Robert James O'malley | Company Director | 22/07/2020 | British | 58 years |
Susan Jane Davy | Company Director | 22/07/2020 | British | 56 years |
Role:
Company Director
Appointed:
29/01/2024
Nationality:
British
Age:
49 years
Role:
None
Appointed:
19/10/2023
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
22/07/2020
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
22/07/2020
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pennon Group Plc | 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 2024 | Mar 2023 | Mar 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 |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/11/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
23/08/2024 | Auditors | Auditors Resignation Company | View (1 page) |
02/08/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
30/07/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
11/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
11/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |