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Thames Water Returns to Profit as Debt Nears £20 Billion and Cash Runs Short

Its fragile liquidity forces creditors and ministers to rework a rescue package or pursue temporary nationalisation

Overview

  • Thames Water reported on July 15 that it swung to a pre-tax profit of £226.4m for the year to March 31 while net debt climbed to about £19.77bn.
  • The company says it has £515m in cash plus roughly £750m of backup funding and that this funding will only last into the fourth quarter unless lenders extend support.
  • A reported £10bn rescue proposal from a consortium prompted alarm after Environment Secretary Emma Reynolds said the plan did not sufficiently protect customers or the environment, sending creditors back to the drawing board.
  • Chief executive Chris Weston has asked the incoming prime minister for urgent policy clarity as Thames seeks short-term liquidity extensions to avoid the regulator using a Special Administration Regime to take temporary control.
  • Operational failings and higher bills have worsened public anger: Thames met just 55% of regulatory targets, complaints rose sharply, pollution fines and executive pay have drawn ministerial criticism, and the outcome will shape wider debate over future ownership and regulation.