Hafren Dyfrdwy Cyfyngedig
Registered name: HAFREN DYFRDWY CYFYNGEDIG
Part of Severn Trent PLC groupHafren Dyfrdwy Cyfyngedig made £55.9m revenue and a £696k loss in the year to 31 Mar 2026.
Hafren Dyfrdwy Cyfyngedig’s revenue grew 19% to £55.9m in the year to 31 Mar 2026, with a loss of £696k. The company is classified under “water collection, treatment and supply” and is based in Wrexham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wrexham
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £40m | £46.8m | £55.9m |
| Cost of sales | −£44.4m | −£49.4m | −£55.8m |
| Operating profit | −£4.3m | −£2.6m | £114k |
| Profit before tax | −£6m | −£4.4m | −£396k |
| Profit after tax | −£5.2m | −£2.8m | −£696k |
| Profit (best available) | −£5.2m | −£2.8m | −£696k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | −13% | −5.9% | −1.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲16.9% | ▲19.4% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −1.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Severn Trent PLCultimate parent75–100%
- Severn Trent Investment Holdings Limited75–100%
- Severn Trent Draycote Limited75–100%
- Hafren Dyfrdwy Cyfyngedigthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Severn Trent Water LimitedRev. £2.6bn · Profit £444m
- Dee Valley Group LimitedFigures not disclosed
- Severn Trent Bower LimitedFigures not disclosed
- Severn Trent Data Portal LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2026 (profit −£696k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 21 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.