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 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 10 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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

2025
31 Mar Year End
2024
31 Mar 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
29 Apr 2026CapitalAllotment of shares (GBP 296,925,451.42) on 27 Apr 2026
14 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
1 Apr 2026CapitalAllotment of shares (GBP 296,922,810.22) on 16 Mar 2026
6 Mar 2026CapitalAllotment of shares (GBP 296,921,413.26) on 2 Feb 2026
2 Feb 2026CapitalAllotment of shares (GBP 296,921,153.84) on 12 Jan 2026
29 Apr 2026 Capital

Allotment of shares (GBP 296,925,451.42) on 27 Apr 2026

14 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

1 Apr 2026 Capital

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

6 Mar 2026 Capital

Allotment of shares (GBP 296,921,413.26) on 2 Feb 2026

2 Feb 2026 Capital

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

Recent Activity

Latest Activity

Allotment of shares (GBP 296,925,451.42) on 27 Apr 2026

1 months ago on 29 Apr 2026

Confirmation statement made on 1 Apr 2026 with updates

1 months ago on 14 Apr 2026

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

2 months ago on 1 Apr 2026

Allotment of shares (GBP 296,921,413.26) on 2 Feb 2026

3 months ago on 6 Mar 2026

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

4 months ago on 2 Feb 2026