WELSH WATER INFRASTRUCTURE LIMITED
ActiveKey figures
† WELSH WATER INFRASTRUCTURE LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
WELSH WATER INFRASTRUCTURE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Sector comparison
SIC 36000Where the company stands among the 1,473 active companies whose first SIC code is 36000 (Water collection, treatment and supply).
- GLAS CYMRU HOLDINGS CYFYNGEDIG£1.5bn
- GLAS CYMRU ANGHYFYNGEDIG£1.5bn
- DWR CYMRU CYFYNGEDIG£1.5bn
- YORKSHIRE WATER SERVICES LIMITED£1.4bn
- NORTHERN IRELAND WATER LIMITED£1.3bn
- SOUTH WEST WATER LIMITED£1.1bn
- SOUTHERN WATER SERVICES LIMITED£871.4m
- WESSEX WATER SERVICES LIMITED£587.4m
- SOUTH EAST WATER LIMITED£455.5m
- SUTTON AND EAST SURREY WATER PLC£138.9m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,473. The line on each bar marks the median.
Summary: WELSH WATER INFRASTRUCTURE LIMITED
What kind of company is it?
WELSH WATER INFRASTRUCTURE LIMITED is a private limited company registered with Companies House under company number 10082776. It was incorporated on 24 Mar 2016. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is water collection, treatment and supply (36000), sewerage (37000).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files audit-exempt subsidiary. Loss for the year was £138,000. Net assets were −£1,893,000, down 7.9% on the previous year. Cash at bank and in hand was £118,000. Total assets were £22,725,000 and total liabilities £49,236,000. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 1,473 active companies whose first SIC code is 36000: By net assets it ranks lower than 96% of them (median £26,243). By total assets it ranks higher than 95% of them (median £113,578). By cash it ranks higher than 60% of them (median £61,564). It is older than 55% of them (median age 9.1 years).
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Apr 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Profit for the year | -116,000 | -138,000 |
| Cash at bank and in hand | 106,000 | 118,000 |
| Total assets | 22,925,000 | 22,725,000 |
| Total liabilities | 49,360,000 | 49,236,000 |
| Net assets / total equity | -1,755,000 | -1,893,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
5 events- Financial year 2024/25 endedAccounts: net assets −£1.9m
- Financial year 2023/24 endedAccounts: net assets −£1.8m
- Name changed to WELSH WATER INFRASTRUCTURE LIMITEDPreviously GLAS CYMRU NEWCO 2 CYFYNGEDIG
- Welsh Water Holdings Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.