dwr cymru cyfyngedig
dwr cymru cyfyngedig Company Information
Company Number
02366777
Next Accounts
Dec 2025
Shareholders
dwr cymru (holdings) ltd
Group Structure
View All
Industry
Water collection, treatment and supply
+1Registered Address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Website
www.dwrcymru.comdwr cymru cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of DWR CYMRU CYFYNGEDIG at £1.6b based on a Turnover of £924.4m and 1.77x industry multiple (adjusted for size and gross margin).
dwr cymru cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of DWR CYMRU CYFYNGEDIG at £3.3b based on an EBITDA of £416.8m and a 7.93x industry multiple (adjusted for size and gross margin).
dwr cymru cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of DWR CYMRU CYFYNGEDIG at £3.9b based on Net Assets of £1.5b and 2.63x industry multiple (adjusted for liquidity).
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Dwr Cymru Cyfyngedig Overview
Dwr Cymru Cyfyngedig is a live company located in cardiff, CF3 0LT with a Companies House number of 02366777. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 1989, it's largest shareholder is dwr cymru (holdings) ltd with a 100% stake. Dwr Cymru Cyfyngedig is a mature, mega sized company, Pomanda has estimated its turnover at £924.4m with healthy growth in recent years.
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Dwr Cymru Cyfyngedig Health Check
Pomanda's financial health check has awarded Dwr Cymru Cyfyngedig a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £924.4m, make it larger than the average company (£16.1m)
£924.4m - Dwr Cymru Cyfyngedig
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Dwr Cymru Cyfyngedig
8.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Dwr Cymru Cyfyngedig
27.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.7%)
5% - Dwr Cymru Cyfyngedig
7.7% - Industry AVG
Employees
with 3790 employees, this is above the industry average (82)
3790 - Dwr Cymru Cyfyngedig
82 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£48.4k)
£51.1k - Dwr Cymru Cyfyngedig
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £243.9k, this is more efficient (£201.2k)
£243.9k - Dwr Cymru Cyfyngedig
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (57 days)
187 days - Dwr Cymru Cyfyngedig
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Dwr Cymru Cyfyngedig
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
4 days - Dwr Cymru Cyfyngedig
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Dwr Cymru Cyfyngedig
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (73.3%)
82.1% - Dwr Cymru Cyfyngedig
73.3% - Industry AVG
DWR CYMRU CYFYNGEDIG financials
Dwr Cymru Cyfyngedig's latest turnover from March 2024 is £924.4 million and the company has net assets of £1.5 billion. According to their latest financial statements, Dwr Cymru Cyfyngedig has 3,790 employees and maintains cash reserves of £147.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 924,400,000 | 841,300,000 | 807,000,000 | 776,200,000 | 777,300,000 | 779,800,000 | 756,700,000 | 743,600,000 | 743,200,000 | 752,500,000 | 736,500,000 | 716,400,000 | 695,000,000 | 676,700,000 | 688,200,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 46,000,000 | -6,700,000 | 80,500,000 | 7,600,000 | 31,200,000 | 70,600,000 | 77,100,000 | 103,500,000 | 160,800,000 | 201,300,000 | 204,600,000 | 180,600,000 | 191,400,000 | 227,500,000 | 175,800,000 |
| Interest Payable | 378,000,000 | 513,500,000 | 281,000,000 | 139,000,000 | 171,300,000 | 173,400,000 | 181,000,000 | 146,800,000 | 130,300,000 | 148,200,000 | 168,600,000 | 167,900,000 | 196,600,000 | 173,600,000 | 101,300,000 |
| Interest Receivable | 39,000,000 | 43,000,000 | 4,100,000 | 4,800,000 | 6,100,000 | 4,900,000 | 3,900,000 | 3,500,000 | 5,600,000 | 3,300,000 | 14,200,000 | 33,600,000 | 11,600,000 | 4,100,000 | 3,400,000 |
| Pre-Tax Profit | -237,900,000 | -382,300,000 | -115,400,000 | -87,100,000 | -151,700,000 | -115,100,000 | -45,900,000 | -64,400,000 | 46,700,000 | -44,900,000 | 115,000,000 | 11,400,000 | -73,600,000 | 63,200,000 | 70,600,000 |
| Tax | 56,700,000 | 83,100,000 | -34,300,000 | 13,800,000 | 2,000,000 | 17,800,000 | 6,500,000 | 20,900,000 | 11,000,000 | 6,700,000 | 13,000,000 | 5,100,000 | 7,500,000 | 64,000,000 | -3,100,000 |
| Profit After Tax | -181,200,000 | -299,200,000 | -149,700,000 | -73,300,000 | -149,700,000 | -97,300,000 | -39,400,000 | -43,500,000 | 57,700,000 | -38,200,000 | 128,000,000 | 16,500,000 | -66,100,000 | 127,200,000 | 67,500,000 |
| Dividends Paid | 30,200,000 | 320,500,000 | |||||||||||||
| Retained Profit | -181,200,000 | -299,200,000 | -149,700,000 | -73,300,000 | -149,700,000 | -97,300,000 | -39,400,000 | -73,700,000 | -262,800,000 | -38,200,000 | 128,000,000 | 16,500,000 | -116,100,000 | 127,200,000 | 67,500,000 |
| Employee Costs | 193,700,000 | 185,000,000 | 165,000,000 | 168,900,000 | 165,800,000 | 159,400,000 | 151,100,000 | 134,400,000 | 124,300,000 | 112,100,000 | 103,000,000 | 94,700,000 | 79,500,000 | 72,000,000 | 13,500,000 |
| Number Of Employees | 3,790 | 3,554 | 3,547 | 3,602 | 3,525 | 3,444 | 3,384 | 3,091 | 2,900 | 2,525 | 2,448 | 2,210 | 1,931 | 1,727 | 200 |
| EBITDA* | 416,800,000 | 351,300,000 | 418,500,000 | 349,700,000 | 353,500,000 | 368,200,000 | 358,100,000 | 364,600,000 | 411,400,000 | 382,100,000 | 352,300,000 | 320,900,000 | 329,600,000 | 365,700,000 | 308,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,326,700,000 | 6,975,300,000 | 6,274,500,000 | 5,812,100,000 | 5,748,800,000 | 5,525,800,000 | 5,298,000,000 | 5,067,400,000 | 4,843,100,000 | 4,221,000,000 | 3,764,400,000 | 3,658,200,000 | 3,552,300,000 | 3,552,200,000 | 3,489,200,000 |
| Intangible Assets | 201,000,000 | 202,200,000 | 203,200,000 | 203,600,000 | 191,800,000 | 174,800,000 | 146,000,000 | 119,500,000 | 105,700,000 | 100,600,000 | 83,900,000 | 66,100,000 | 66,600,000 | 65,400,000 | 60,100,000 |
| Investments & Other | 4,100,000 | 10,400,000 | 3,300,000 | 200,000 | 3,800,000 | 1,900,000 | 2,200,000 | 1,800,000 | 322,100,000 | 1,600,000 | 1,600,000 | 100,000 | 2,800,000 | 900,000 | |
| Debtors (Due After 1 year) | 33,200,000 | 12,000,000 | 320,500,000 | 320,500,000 | 320,500,000 | 370,500,000 | 370,500,000 | ||||||||
| Total Fixed Assets | 7,527,700,000 | 7,177,500,000 | 6,477,700,000 | 6,015,700,000 | 5,940,600,000 | 5,700,600,000 | 5,444,000,000 | 5,186,900,000 | 4,948,800,000 | 4,321,600,000 | 3,848,300,000 | 3,724,300,000 | 3,618,900,000 | 3,617,600,000 | 3,549,300,000 |
| Stock & work in progress | 7,900,000 | 5,300,000 | 4,300,000 | 4,300,000 | 4,000,000 | 3,900,000 | 3,200,000 | 2,900,000 | 2,100,000 | 1,900,000 | 2,200,000 | 1,600,000 | 900,000 | ||
| Trade Debtors | 475,000,000 | 523,700,000 | 488,500,000 | 473,400,000 | 476,200,000 | 481,300,000 | 472,900,000 | 460,800,000 | 451,700,000 | 128,500,000 | 436,800,000 | 437,100,000 | 433,100,000 | 415,000,000 | 412,200,000 |
| Group Debtors | 1,300,000 | ||||||||||||||
| Misc Debtors | 168,600,000 | 123,500,000 | 102,400,000 | 95,600,000 | 98,400,000 | 91,100,000 | 103,300,000 | 101,700,000 | 93,600,000 | 84,100,000 | 88,800,000 | 89,000,000 | 77,900,000 | 74,200,000 | 72,200,000 |
| Cash | 147,300,000 | 362,600,000 | 503,700,000 | 208,800,000 | 658,700,000 | 490,300,000 | 274,800,000 | 68,000,000 | 130,700,000 | 269,100,000 | 91,600,000 | 154,600,000 | 299,100,000 | 97,000,000 | 247,600,000 |
| misc current assets | 1,200,000 | 5,800,000 | 31,400,000 | 4,500,000 | 100,000 | 1,100,000 | 2,900,000 | 400,000 | |||||||
| total current assets | 801,300,000 | 1,020,900,000 | 1,130,300,000 | 786,600,000 | 1,237,400,000 | 1,067,700,000 | 857,100,000 | 633,800,000 | 678,100,000 | 483,600,000 | 619,400,000 | 682,300,000 | 811,000,000 | 586,200,000 | 732,000,000 |
| total assets | 8,329,000,000 | 8,198,400,000 | 7,608,000,000 | 6,802,300,000 | 7,178,000,000 | 6,768,300,000 | 6,301,100,000 | 5,820,700,000 | 5,626,900,000 | 4,805,200,000 | 4,467,700,000 | 4,406,600,000 | 4,429,900,000 | 4,203,800,000 | 4,281,300,000 |
| Bank overdraft | 205,200,000 | 40,900,000 | 5,900,000 | 42,800,000 | 151,900,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,600,000 | 64,200,000 | 49,500,000 | 46,000,000 | 52,000,000 | 56,800,000 | 45,100,000 | 44,600,000 | 37,500,000 | 49,300,000 | 47,000,000 | 49,400,000 | 47,700,000 | 34,400,000 | 21,500,000 |
| Group/Directors Accounts | 56,100,000 | 19,400,000 | 19,400,000 | 23,900,000 | 354,200,000 | 22,000,000 | 20,600,000 | 16,200,000 | 13,500,000 | 65,000,000 | 14,300,000 | 134,100,000 | |||
| other short term finances | 72,800,000 | 44,200,000 | 36,300,000 | 61,400,000 | 19,600,000 | 26,900,000 | 28,200,000 | 100,000 | 100,000 | 20,600,000 | 300,000 | 300,000 | 400,000 | 300,000 | 300,000 |
| hp & lease commitments | 49,900,000 | 900,000 | 17,600,000 | 17,200,000 | 27,600,000 | 10,500,000 | 9,300,000 | 13,200,000 | 14,300,000 | 11,800,000 | 7,200,000 | 9,900,000 | |||
| other current liabilities | 590,500,000 | 668,800,000 | 624,700,000 | 512,300,000 | 555,800,000 | 507,000,000 | 524,800,000 | 550,800,000 | 522,500,000 | 501,700,000 | 518,400,000 | 533,800,000 | 518,100,000 | 532,500,000 | 530,000,000 |
| total current liabilities | 829,900,000 | 797,500,000 | 747,500,000 | 660,800,000 | 1,009,200,000 | 795,900,000 | 639,000,000 | 633,900,000 | 632,800,000 | 723,500,000 | 595,100,000 | 611,300,000 | 643,000,000 | 588,700,000 | 695,800,000 |
| loans | 10,464,400,000 | 10,111,600,000 | 4,499,800,000 | 5,095,800,000 | 4,947,900,000 | 4,886,000,000 | 4,330,100,000 | 3,886,200,000 | 3,732,200,000 | 6,278,200,000 | 3,424,800,000 | 3,466,300,000 | 3,630,600,000 | 3,505,100,000 | 3,672,300,000 |
| hp & lease commitments | 740,400,000 | 540,800,000 | 631,700,000 | 396,500,000 | 410,500,000 | 423,900,000 | 436,000,000 | 446,500,000 | 558,100,000 | 602,000,000 | 722,300,000 | 734,600,000 | 873,600,000 | ||
| Accruals and Deferred Income | 40,900,000 | 314,400,000 | 264,700,000 | 234,000,000 | 204,600,000 | 159,200,000 | 129,500,000 | 106,400,000 | 98,000,000 | ||||||
| other liabilities | 447,100,000 | 401,900,000 | 37,300,000 | 48,100,000 | 46,600,000 | 132,100,000 | 109,100,000 | 169,500,000 | 145,800,000 | 49,000,000 | 61,000,000 | ||||
| provisions | 1,552,200,000 | 1,598,600,000 | 1,568,000,000 | 1,141,400,000 | 1,155,000,000 | 1,058,400,000 | 1,031,000,000 | 1,018,400,000 | 965,400,000 | 455,000,000 | 481,400,000 | 551,200,000 | 551,000,000 | 535,800,000 | 678,600,000 |
| total long term liabilities | 6,008,300,000 | 5,855,100,000 | 5,553,900,000 | 4,954,500,000 | 4,930,700,000 | 4,663,800,000 | 4,348,600,000 | 3,974,500,000 | 3,812,200,000 | 3,639,300,000 | 3,310,200,000 | 3,379,800,000 | 3,391,400,000 | 3,050,800,000 | 3,162,100,000 |
| total liabilities | 6,838,200,000 | 6,652,600,000 | 6,301,400,000 | 5,615,300,000 | 5,939,900,000 | 5,459,700,000 | 4,987,600,000 | 4,608,400,000 | 4,445,000,000 | 4,362,800,000 | 3,905,300,000 | 3,991,100,000 | 4,034,400,000 | 3,639,500,000 | 3,857,900,000 |
| net assets | 1,490,800,000 | 1,545,800,000 | 1,306,600,000 | 1,187,000,000 | 1,238,100,000 | 1,308,600,000 | 1,313,500,000 | 1,212,300,000 | 1,181,900,000 | 442,400,000 | 562,400,000 | 415,500,000 | 395,500,000 | 564,300,000 | 423,400,000 |
| total shareholders funds | 1,490,800,000 | 1,545,800,000 | 1,306,600,000 | 1,187,000,000 | 1,238,100,000 | 1,308,600,000 | 1,313,500,000 | 1,212,300,000 | 1,181,900,000 | 442,400,000 | 562,400,000 | 415,500,000 | 395,500,000 | 564,300,000 | 423,400,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 46,000,000 | -6,700,000 | 80,500,000 | 7,600,000 | 31,200,000 | 70,600,000 | 77,100,000 | 103,500,000 | 160,800,000 | 201,300,000 | 204,600,000 | 180,600,000 | 191,400,000 | 227,500,000 | 175,800,000 |
| Depreciation | 328,400,000 | 318,400,000 | 300,300,000 | 309,300,000 | 293,200,000 | 277,900,000 | 259,300,000 | 241,400,000 | 230,700,000 | 166,200,000 | 147,700,000 | 140,300,000 | 138,200,000 | 138,200,000 | 131,800,000 |
| Amortisation | 42,400,000 | 39,600,000 | 37,700,000 | 32,800,000 | 29,100,000 | 19,700,000 | 21,700,000 | 19,700,000 | 19,900,000 | 14,600,000 | 900,000 | ||||
| Tax | 56,700,000 | 83,100,000 | -34,300,000 | 13,800,000 | 2,000,000 | 17,800,000 | 6,500,000 | 20,900,000 | 11,000,000 | 6,700,000 | 13,000,000 | 5,100,000 | 7,500,000 | 64,000,000 | -3,100,000 |
| Stock | 2,600,000 | 1,000,000 | 300,000 | 100,000 | 700,000 | 300,000 | 800,000 | 200,000 | -300,000 | 600,000 | 700,000 | 900,000 | |||
| Debtors | 18,900,000 | 68,300,000 | 21,900,000 | -5,600,000 | 2,200,000 | -3,800,000 | 13,700,000 | 17,200,000 | 332,700,000 | -633,500,000 | -500,000 | 15,100,000 | -28,200,000 | 4,800,000 | 854,900,000 |
| Creditors | -3,600,000 | 14,700,000 | 3,500,000 | -6,000,000 | -4,800,000 | 11,700,000 | 500,000 | 7,100,000 | -11,800,000 | 2,300,000 | -2,400,000 | 1,700,000 | 13,300,000 | 12,900,000 | 21,500,000 |
| Accruals and Deferred Income | -78,300,000 | 44,100,000 | 71,500,000 | -317,000,000 | 98,500,000 | 12,900,000 | 3,400,000 | 73,700,000 | 180,000,000 | -146,200,000 | 7,700,000 | 24,100,000 | 83,600,000 | 2,500,000 | 530,000,000 |
| Deferred Taxes & Provisions | -46,400,000 | 30,600,000 | 426,600,000 | -13,600,000 | 96,600,000 | 27,400,000 | 12,600,000 | 53,000,000 | 510,400,000 | -26,400,000 | -69,800,000 | 200,000 | 15,200,000 | -142,800,000 | 678,600,000 |
| Cash flow from operations | 323,700,000 | 454,500,000 | 863,900,000 | 32,200,000 | 543,500,000 | 441,100,000 | 367,100,000 | 501,300,000 | 768,100,000 | 852,300,000 | 300,700,000 | 336,200,000 | 476,500,000 | 297,500,000 | 680,600,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,100,000 | -6,300,000 | 7,100,000 | 3,100,000 | -3,600,000 | 1,900,000 | -300,000 | 400,000 | -320,300,000 | 320,500,000 | 1,500,000 | -2,700,000 | 1,900,000 | 900,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 36,700,000 | -4,500,000 | -330,300,000 | 354,200,000 | -22,000,000 | 1,400,000 | 20,600,000 | -16,200,000 | 2,700,000 | -51,500,000 | 50,700,000 | -119,800,000 | 134,100,000 | ||
| Other Short Term Loans | 28,600,000 | 7,900,000 | -25,100,000 | 41,800,000 | -7,300,000 | -1,300,000 | 28,100,000 | -20,500,000 | 20,300,000 | -100,000 | 100,000 | 300,000 | |||
| Long term loans | 352,800,000 | 5,611,800,000 | -596,000,000 | 147,900,000 | 61,900,000 | 555,900,000 | 443,900,000 | 154,000,000 | -2,546,000,000 | 2,853,400,000 | -41,500,000 | -164,300,000 | 125,500,000 | -167,200,000 | 3,672,300,000 |
| Hire Purchase and Lease Commitments | 248,600,000 | 524,100,000 | -631,300,000 | 224,800,000 | 13,600,000 | -13,400,000 | -22,600,000 | -9,300,000 | 455,800,000 | -571,300,000 | -45,000,000 | -117,800,000 | -7,700,000 | -141,700,000 | 883,500,000 |
| other long term liabilities | -447,100,000 | 45,200,000 | 364,600,000 | 37,300,000 | -48,100,000 | 1,500,000 | -85,500,000 | 23,000,000 | -60,400,000 | 23,700,000 | 96,800,000 | -12,000,000 | 61,000,000 | ||
| share issue | |||||||||||||||
| interest | -339,000,000 | -470,500,000 | -276,900,000 | -134,200,000 | -165,200,000 | -168,500,000 | -177,100,000 | -143,300,000 | -124,700,000 | -144,900,000 | -154,400,000 | -134,300,000 | -185,000,000 | -169,500,000 | -97,900,000 |
| cash flow from financing | 453,900,000 | 5,764,600,000 | -1,219,300,000 | 336,800,000 | 373,700,000 | 465,100,000 | 342,800,000 | 108,400,000 | -1,298,000,000 | 2,082,500,000 | -279,700,000 | -440,800,000 | 27,700,000 | -596,500,000 | 5,009,200,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -215,300,000 | -141,100,000 | 294,900,000 | -449,900,000 | 168,400,000 | 215,500,000 | 206,800,000 | -62,700,000 | -138,400,000 | 177,500,000 | -63,000,000 | -144,500,000 | 202,100,000 | -150,600,000 | 247,600,000 |
| overdraft | -205,200,000 | 164,300,000 | 35,000,000 | -36,900,000 | -109,100,000 | 151,900,000 | |||||||||
| change in cash | -215,300,000 | -141,100,000 | 294,900,000 | -449,900,000 | 373,600,000 | 51,200,000 | 171,800,000 | -25,800,000 | -29,300,000 | 25,600,000 | -63,000,000 | -144,500,000 | 202,100,000 | -150,600,000 | 247,600,000 |
dwr cymru cyfyngedig Credit Report and Business Information
Dwr Cymru Cyfyngedig Competitor Analysis
Perform a competitor analysis for dwr cymru cyfyngedig by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mega companies, companies in CF3 area or any other competitors across 12 key performance metrics.
dwr cymru cyfyngedig Ownership
DWR CYMRU CYFYNGEDIG group structure
Dwr Cymru Cyfyngedig has 1 subsidiary company.
Ultimate parent company
2 parents
DWR CYMRU CYFYNGEDIG
02366777
1 subsidiary
dwr cymru cyfyngedig directors
Dwr Cymru Cyfyngedig currently has 12 directors. The longest serving directors include Mr Peter Perry (Aug 2006) and Mrs Joanne Kenrick (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Perry | Wales | 62 years | Aug 2006 | - | Director |
| Mrs Joanne Kenrick | Wales | 58 years | Nov 2015 | - | Director |
| Professor Thomas Crick | 44 years | Oct 2017 | - | Director | |
| Mrs Debra Bowen Rees | Wales | 63 years | Jan 2020 | - | Director |
| Mr Peter Davis | Wales | 61 years | Jan 2020 | - | Director |
| Mrs Jane Hanson | United Kingdom | 57 years | Jan 2021 | - | Director |
| Mrs Jane Hanson | England | 57 years | Jan 2021 | - | Director |
| Mrs Lila Thompson | Wales | 56 years | Sep 2022 | - | Director |
| Mrs Alison Wilcox | United Kingdom | 60 years | Jan 2025 | - | Director |
| Mr Darren James | England | 57 years | Jan 2025 | - | Director |
P&L
March 2024turnover
924.4m
+10%
operating profit
46m
-787%
gross margin
27.3%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5b
-0.04%
total assets
8.3b
+0.02%
cash
147.3m
-0.59%
net assets
Total assets minus all liabilities
dwr cymru cyfyngedig company details
company number
02366777
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
37000 - Sewerage
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
LINKLATERS LLP
dwr cymru cyfyngedig Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to dwr cymru cyfyngedig. Currently there are 2 open charges and 1 have been satisfied in the past.
dwr cymru cyfyngedig Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DWR CYMRU CYFYNGEDIG. This can take several minutes, an email will notify you when this has completed.
dwr cymru cyfyngedig Companies House Filings - See Documents
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