SEVERN TRENT PLC

Active Coventry

Activities of head offices

9,539 employees website.com
Environment, agriculture and waste Activities of head offices
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SEVERN TRENT PLC

Activities of head offices

Founded 1 Apr 1989 Active Coventry, United Kingdom 9,539 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £1,771M £63M 2024 year on year
Total assets £15,910M £1,706M 2024 year on year
Total Liabilities £14,139M £1,769M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Severn Trent Centre 2 St John's Street Coventry CV1 2LZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVERN TRENT PLC (02366619), an active environment, agriculture and waste company based in Coventry, United Kingdom. Incorporated 1 Apr 1989. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1048.10M

Increased by £94.90M (+10%)

Net Assets

£1770.80M

Decreased by £63.20M (-3%)

Total Liabilities

£14138.90M

Increased by £1769.20M (+14%)

Turnover

£2429.40M

Increased by £82.70M (+4%)

Employees

9539

Increased by 848 (+10%)

Debt Ratio

89%

Increased by 2 (+2%)

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

Funding Rounds 2
Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1093 Allotments 66,737,522 Shares £438.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 2026265£6k£23.07
6 Jan 2026301£6k£18.6
6 Jan 202654£1k£20.53
6 Jan 2026345£7k£21.2
6 Jan 2026636£14k£21.83

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Qatar Holding Llc
11.3%
Lazard Asset Management Llc
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SEVERN TRENT PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Pump House, Shardlow Road, Aston On Trent, Derby (DE72 2AN) SOUTH DERBYSHIRE
Freehold-16 Aug 2023
Second Floor Premises (West), 52-54 Gracechurch Street, London (EC3V 0EH) CITY OF LONDON
Leasehold-16 Nov 2018
Pump House, Shardlow Road, Aston On Trent, Derby (DE72 2AN)
Freehold
Added 16 Aug 2023
District SOUTH DERBYSHIRE
Second Floor Premises (West), 52-54 Gracechurch Street, London (EC3V 0EH)
Leasehold
Added 16 Nov 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
1 Apr 2026CapitalAllotment of shares (GBP 296,922,810.22) on 2026-03-16
6 Mar 2026CapitalAllotment of shares (GBP 296,921,413.26) on 2026-02-02
2 Feb 2026CapitalAllotment of shares (GBP 296,921,153.84) on 2026-01-12
12 Jan 2026CapitalAllotment of shares (GBP 296,919,166.435133) on 2025-12-15
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

1 Apr 2026 Capital

Allotment of shares (GBP 296,922,810.22) on 2026-03-16

6 Mar 2026 Capital

Allotment of shares (GBP 296,921,413.26) on 2026-02-02

2 Feb 2026 Capital

Allotment of shares (GBP 296,921,153.84) on 2026-01-12

12 Jan 2026 Capital

Allotment of shares (GBP 296,919,166.435133) on 2025-12-15

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with updates

3 days ago on 14 Apr 2026

Allotment of shares (GBP 296,922,810.22) on 2026-03-16

2 weeks ago on 1 Apr 2026

Allotment of shares (GBP 296,921,413.26) on 2026-02-02

1 months ago on 6 Mar 2026

Allotment of shares (GBP 296,921,153.84) on 2026-01-12

2 months ago on 2 Feb 2026

Allotment of shares (GBP 296,919,166.435133) on 2025-12-15

3 months ago on 12 Jan 2026