AFFINITY WATER FINANCE PLC
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Cash
£59k
-99.3% vs 2025
Net assets
£106k
+15.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£18k
+100% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £0 | £0 | — | |
| Profit before tax | £9,000 | £9,000 | £18,000 | +100% | |
| Net profit | £7,000 | £7,000 | £14,000 | +100% | |
| Cash | £50,000 | £9,050,000 | £59,000 | -99.3% | |
| Total assets less current liabilities | £1,297,882,000 | £1,648,906,000 | £1,658,732,000 | +0.6% | |
| Net assets | £85,000 | £92,000 | £106,000 | +15.2% | |
| Equity | £85,000 | £92,000 | £106,000 | +15.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | 100.0% | |
| Current ratio | 30.30x | 1.00x | 1.01x | |
| Interest cover | — | 0.00x | 0.00x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this analysis, and the ability of Affinity Water Limited to absorb the impact of a severe but plausible downside scenario, the directors and management are satisfied regarding Affinity Water Limited's ability to continue as a going concern and meet its obligations.”
Significant events
- “There were no significant events during the year.”
- “On 28 May 2026, the company issued a new £50,000,000 debt instrument in the form of a private placement. The proceeds from the private placement will be received in August 2026 and will incur an interest rate of 6.56%. The private placement was issued under Affinity Water Limited's Whole Business Securitisation structure, matures in August 2041 and is Class A in nature.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PUGSLEY, Simon Anthony Follett | Secretary | 2025-04-01 | — | — |
| OSBORNE, Michael Peter Francis | Director | 2022-04-01 | Oct 1980 | British |
| STEPHENS, Adam Peter | Director | 2025-01-01 | Apr 1983 | British |
| TATARU, Roxana | Director | 2021-07-01 | Jun 1989 | British |
| WADDINGTON, Adam George | Director | 2023-05-12 | Dec 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALDWELL, Colin | Secretary | 2019-11-07 | 2020-04-08 |
| KAUSHAL, Sunita | Secretary | 2020-04-09 | 2023-04-03 |
| MAKONI, Patrick | Secretary | 2023-04-03 | 2025-03-31 |
| MONOD, Tim John William | Secretary | 2018-11-13 | 2019-11-06 |
| COX, Andrew | Director | 2023-11-15 | 2024-06-10 |
| DARDI, Marissa Ann | Director | 2023-02-15 | 2023-05-12 |
| HASLETT, James Keith | Director | 2023-01-03 | 2026-03-31 |
| KORPANCOVA, Jaroslava | Director | 2018-11-13 | 2021-07-01 |
| KORPANEC, Jaroslava | Director | 2022-01-04 | 2022-08-01 |
| LEDGER, Stuart Neil | Director | 2018-11-13 | 2022-12-16 |
| ROPER, Anthony Charles | Director | 2018-11-13 | 2022-03-31 |
| ROSHIER, Angela Louise | Director | 2018-11-13 | 2023-02-15 |
| ROUGHEAD, Martin | Director | 2023-04-17 | 2024-10-04 |
| WALSH, Pauline Mary | Director | 2018-11-13 | 2021-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Affinity Water Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-22 | Active |
| Affinity Water Capital Funds Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-13 | Ceased 2019-01-22 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-12 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | TM01 | officers | Termination director company with name termination date |
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.