Aigrette Financing Limited
Aigrette Financing Limited
#13379437 • Active
B2bServices
Aigrette Financing is a financial entity within the Anglian Water Group, focused on raising debt and lending it to its parent company to maintain a specific net debt to capital ratio. It plays a crucial role in the capital structure of the group, ensuring financial stability and compliance with regulatory requirements.
Founded: 06/05/2021
Industries: Other business support service activities n.e.c.
Website: https://anglianwatergroup.co.uk
Location: Huntingdon
Products
- Debt Instruments
Services
- Debt Raising
- Financial Lending
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1,127m
↑ 44%
Turnover £1,628.7m
↑ 9%
EBITDA £798.7m
↑ 1%
Total Liabilities £1,386.4m
↓ -4%
Employees 5,603
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michael Paul Bradley | Group Financial Officer | 28/11/2024 | British | 61 years |
| Mark John Thurston | Ceo | 05/08/2024 | British | 58 years |
| Rosalind Catherine Rivaz | Chair And Non-executive Director | 25/01/2024 | British | 69 years |
| Albena Simeonova Vassileva | Investment Professional | 14/12/2023 | Dutch | 50 years |
| Jeremy Salomon Aflalo | Senior Investment Manager | 21/07/2022 | French | 37 years |
| Luis Miguel Azenha Pisco | Senior Portfolio Manager | 23/03/2022 | Portuguese,british | 41 years |
| David Stirton | Investment Manager | 01/02/2022 | British | 37 years |
| John Richard Barry | Investor | 01/06/2021 | British | 57 years |
| Batiste Thomas Degaris Ogier | Senior Principal | 01/06/2021 | British | 44 years |
| James Alexander Bryce | Senior Principal | 01/06/2021 | British | 50 years |
| Alexandros Nassuphis | Investment Professional | 01/06/2021 | German | 55 years |
| Niall Patrick Mills | Chartered Engineer | 01/06/2021 | British | 56 years |
Role:
Group Financial Officer
Appointed:
28/11/2024
Nationality:
British
Age:
61 years
Role:
Ceo
Appointed:
05/08/2024
Nationality:
British
Age:
58 years
Role:
Chair And Non-executive Director
Appointed:
25/01/2024
Nationality:
British
Age:
69 years
Role:
Investment Professional
Appointed:
14/12/2023
Nationality:
Dutch
Age:
50 years
Role:
Senior Investment Manager
Appointed:
21/07/2022
Nationality:
French
Age:
37 years
Role:
Senior Portfolio Manager
Appointed:
23/03/2022
Nationality:
Portuguese,british
Age:
41 years
Role:
Investment Manager
Appointed:
01/02/2022
Nationality:
British
Age:
37 years
Role:
Investor
Appointed:
01/06/2021
Nationality:
British
Age:
57 years
Role:
Senior Principal
Appointed:
01/06/2021
Nationality:
British
Age:
44 years
Role:
Senior Principal
Appointed:
01/06/2021
Nationality:
British
Age:
50 years
Role:
Investment Professional
Appointed:
01/06/2021
Nationality:
German
Age:
55 years
Role:
Chartered Engineer
Appointed:
01/06/2021
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Osprey Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/05/2021 | 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:
06/05/2021
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
1 charge registered
Deutsche Trustee Company Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 16/06/2021Fixed and floating security over all its undertaking and all its assets, both present and future.
#133794370001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/05/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/12/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/09/2024 | Accounts | Accounts With Accounts Type Group | View (199 pages) |
| 06/08/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/08/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |