VEOLIA ES SHROPSHIRE LIMITED
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Cash
—
Latest balance sheet
Net assets
£30M
Equity attributable
Employees
305
Average over period
Profit before tax
£4.4M
Period ending 2023-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £44,104,000 | — | |
| Operating profit | £7,415,000 | — | |
| Profit before tax | £4,367,000 | — | |
| Net profit | £2,943,000 | — | |
| Cash | — | — | |
| Total assets less current liabilities | £101,404,000 | — | |
| Net assets | £29,835,000 | — | |
| Equity | £29,835,000 | — | |
| Average employees | 305 | — | |
| Wages | £9,349,000 | — | |
| Directors' remuneration | £43,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 16.8% | |
| Net margin | 6.7% | |
| Return on capital employed | 7.3% | |
| Gearing (liabilities / total assets) | 75.0% | |
| Current ratio | 6.06x | |
| Interest cover | 1.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors of the Company have concluded that the Group has sufficient liquidity to provide any required support and to withstand reasonable stress testing.”
Significant events
- “Subsequent to year end the Company repaid £10,000k of the long-term loan owed to Veolia UK Limited, a Group fellow subsidiary. As a result, this has been disclosed within short-term creditors in the current year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONDLIFFE, James Thomas | Secretary | 2014-05-29 | — | — |
| CLAVIE, Valerie Isabelle Marie | Director | 2021-06-30 | Apr 1968 | French |
| KNIPE, Tracy Jayne | Director | 2024-07-01 | Aug 1968 | British |
| MACPHAIL, Donald John Fraser | Director | 2013-10-31 | Mar 1967 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Richard Douglas | Secretary | 2009-01-01 | 2012-01-01 |
| HUNT, Robert Charles | Secretary | 2011-12-01 | 2014-05-29 |
| HUNT, Robert Charles | Secretary | 2007-05-23 | 2009-01-01 |
| RM REGISTRARS LIMITED | Corporate Secretary | 2007-05-23 | 2007-05-23 |
| BELLYNCK, Christophe | Director | 2019-01-17 | 2026-03-31 |
| DE SAINT QUENTIN, Axel | Director | 2007-05-23 | 2009-10-01 |
| GALLAGHER, Neil Vincent | Director | 2019-01-17 | 2020-06-30 |
| GERRARD, David Andrew | Director | 2009-10-01 | 2021-06-30 |
| GRAVESON, Gavin Howard | Director | 2007-05-23 | 2019-01-02 |
| HUNT, Robert Charles | Director | 2011-06-20 | 2018-10-31 |
| LEVETT, Paul Michael | Director | 2007-05-23 | 2011-04-08 |
| SPAUL, Thomas | Director | 2009-03-01 | 2013-09-30 |
| SWANN, Katherine Anne | Director | 2020-07-02 | 2024-07-01 |
| RM NOMINEES LIMITED | Corporate Director | 2007-05-23 | 2007-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Veolia Es Aurora Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-02 | CH01 | officers | Change person director company with change date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-22 | CH01 | officers | Change person director company with change date | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.