SEVERN GLOCON LIMITED

Active Gloucester

Manufacture of taps and valves

1 employees website.com
Manufacture of taps and valves
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SEVERN GLOCON LIMITED

Manufacture of taps and valves

Founded 30 Mar 1961 Active Gloucester, England 1 employees website.com
Manufacture of taps and valves

Previous Company Names

SEVERN INSTRUMENT COMPANY LIMITED(THE) 30 Mar 1961 — 10 Apr 1996
Accounts Submitted 13 Jan 2026 Next due 28 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 8 Mar 2027 10 months remaining
Net assets £349K £2M 2024 year on year
Total assets £349K £2M 2024 year on year
Total Liabilities £0
Charges 19
19 satisfied

Contact & Details

Contact

Registered Address

Unit H Elmbridge East Business Park Gloucester Gloucestershire GL3 1QG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVERN GLOCON LIMITED (00688539), an active company based in Gloucester, England. Incorporated 30 Mar 1961. Manufacture of taps and valves. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£73.54k

Increased by £40.30k (+121%)

Net Assets

£349.40k

Decreased by £1.55M (-82%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Severn Glocon Group Ltd (in Liquidation)
100.0%
18,360

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

SEVERN GLOCON LIMITED Current Company
QTRCO-SG LTD united kingdom

Charges

Charges

19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersChange to director Mr Maurice Mortimer Critchley on 2 Mar 2026
2 Mar 2026OfficersChange Person Secretary Company With Change Date
2 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with updates
2 Mar 2026Persons With Significant ControlChange to Severn Glocon Group Plc as a person with significant control on 25 Sept 2019
13 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Mar 2026 Officers

Change to director Mr Maurice Mortimer Critchley on 2 Mar 2026

2 Mar 2026 Officers

Change Person Secretary Company With Change Date

2 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with updates

2 Mar 2026 Persons With Significant Control

Change to Severn Glocon Group Plc as a person with significant control on 25 Sept 2019

13 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Maurice Mortimer Critchley on 2 Mar 2026

1 months ago on 2 Mar 2026

Change Person Secretary Company With Change Date

1 months ago on 2 Mar 2026

Confirmation statement made on 22 Feb 2026 with updates

1 months ago on 2 Mar 2026

Change to Severn Glocon Group Plc as a person with significant control on 25 Sept 2019

1 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 13 Jan 2026