Yorkshire Water Services Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£778,319,000
Cash
—
Turnover
—
Profit / loss
£85,100,000
Current assets
—
Creditors < 1 year
—
Equity
£778,319,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £778,319,000 | £778,319,000 |
| Equity | £778,319,000 | £778,319,000 |
| Assets | ||
| Fixed assets | £778,319,000 | £778,319,000 |
| Investments | £778,319,000 | £778,319,000 |
| Liabilities | ||
| Assets less current liabilities | £778,319,000 | £778,319,000 |
| Profit & loss | ||
| Profit before tax | £85,100,000 | £52,500,000 |
| Profit / loss | £85,100,000 | £52,500,000 |
| Dividends | £85,100,000 | £52,500,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company continued to be that of a holding company within the Kelda Holdings Limited group (Kelda group).
- What it does
- holding company · financing · internal services · water services · sewerage (AI keywords)
- The year
- During the year to 31 March 2026, the company continued to focus on delivering internal services within the WBS and performed in line with management expectations.
- Outlook
- It is anticipated that the company will continue to follow the same model for the foreseeable future, a view which is supported by the value of its investments, with the balance sheet strength being underpinned by the performance of its investments.
- Auditor
- Deloitte LLP · senior statutory auditor Christopher Robertson
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Kelda Finance (No.2) Limited · England and Wales
- Ultimate parent
- Kelda Holdings Limited · Jersey
- Accounts
- FRS 101
- Approved
- 2026-07-10
Subsidiaries (3)
- Yorkshire Water Services Limited · 100% · England & Wales · Water services
- Yorkshire Water Finance Plc · 100% · England & Wales · Finance company
- Yorkshire Water Services Finance Limited · 100% · England & Wales · Finance company
Borrowings (1)
- secured bank loan · £25,000,000 · due to mature in September 2026 · secured on secured
Share classes (1)
- 2 ordinary shares of £1
Principal risks (2)
- climate change
- macro-economic factors
Events after the year end (2)
- Following the year end, the Board of Directors proposed a dividend of £13,350,000 per share, equating to a total dividend paid of £27,700,000. This dividend was paid to Kelda Finance No.2 Limited and has been utilised to fund the early repayment of a secured bank loan with nominal value of £25,000,000 that was due to mature in September 2026. No dividends were paid to the ultimate shareholders.
- On 17 June 2026, EQT Active Core Infrastructure acquired a 42% shareholding in Kelda Holdings Limited, the ultimate parent company of Yorkshire Water Services Holdings Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-07-24
All monies
OutstandingUnknown · created 2009-07-24
All monies
Outstanding