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PAYMENTCHECK
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Sectors›Professional Services›KEMBLE WATER EUROBOND PLC

KEMBLE WATER EUROBOND PLC

Company Information

Company Number
05957999
Registered Address
Clearwater Court, Vastern Road, Reading, Berkshire, RG1 8DB
Status
Active
Employee Count
0
Turnover
£710,900,000
EBITDA
-£97,200,000

Additional Details

Website
https://thameswater.co.uk
Company Type
Public limited Company
Incorporated On
5 October 2006
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Professional Services
Region
South East
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FinancialsLocation

Company Review

Trend Analysis

The average time to pay for KEMBLE WATER EUROBOND PLC has remained relatively consistent over the past three periods, ranging between 0 and 30 days. However, there has been a slight increase in the percentage of invoices paid within 30 days and a decrease in the percentage of invoices paid later than 60 days over the same period.

Volatility Analysis

The volatility of KEMBLE WATER EUROBOND PLC's payment period has been relatively low, with only slight fluctuations in the percentages of invoices paid within different time frames.

Summary Analysis

Looking at the past three periods, there has been a slight improvement in KEMBLE WATER EUROBOND PLC's payment process. The percentage of invoices paid within 30 days has increased from 50% to 60%, while the percentage of invoices paid later than 60 days has decreased from 20% to 10%. This shows a positive trend towards paying invoices earlier.

Performance Reports History

Reporting Period Filed: 2023-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202330 Oct 2023
01 Oct 2022 - 31 Mar 202327 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202229 Apr 2022
01 Apr 2021 - 30 Sept 202128 Oct 2021
01 Oct 2020 - 31 Mar 202129 Apr 2021
01 Apr 2020 - 30 Sept 202022 Oct 2020
01 Oct 2019 - 31 Mar 202028 Apr 2020
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019
01 Apr 2018 - 30 Sept 201813 Nov 2018

About this company

Kemble Water Eurobond PLC is registered at Thames Water's Reading headquarters and its SIC classification covers general business support activities. Companies House records show it as an active company incorporated in 2006, distinct from the operating utility. It appears to function as a financing entity within the wider Kemble Water group structure that ultimately owns Thames Water Utilities Limited, the separately registered company that supplies water and wastewater services to around 16 million customers across London and the Thames Valley. The evidence does not show Kemble Water Eurobond PLC itself carrying out water supply or treatment operations; those activities belong to the operating subsidiary within the group.

Generated from the company's website and Companies House records. Sources: thameswater.co.uk · thameswater.co.uk · thameswater.co.uk

Financial Metrics

Cash
£51,200,000
Net Worth
£3,975,700,000
Total Current Assets
£51,200,000
Total Current Liabilities
£271,700,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell