SEVERN TRENT WATER LIMITED

Active Coventry

Water collection, treatment and supply

8,763 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
S

SEVERN TRENT WATER LIMITED

Water collection, treatment and supply

Founded 1 Apr 1989 Active Coventry, United Kingdom 8,763 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 12 days remaining
Net assets £3,006M £168M 2024 year on year
Total assets £16,514M £1,886M 2024 year on year
Total Liabilities £13,508M £1,718M 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

Website

www.example.com

Full company profile for SEVERN TRENT WATER LIMITED (02366686), an active environment, agriculture and waste company based in Coventry, United Kingdom. Incorporated 1 Apr 1989. Water collection, treatment and supply. 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 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£683.10M

Increased by £257.00M (+60%)

Net Assets

£3006.40M

Increased by £167.50M (+6%)

Total Liabilities

£13507.90M

Increased by £1718.20M (+15%)

Turnover

£2213.80M

Increased by £91.80M (+4%)

Employees

8763

Increased by 821 (+10%)

Debt Ratio

82%

Increased by 1 (+1%)

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

Grants 10

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 850,000,000,000 Shares £850.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2024600,000,000,000£600.00m£0.001
12 Jul 2021250,000,000,000£250.00m£0.001

Officers

Officers

1 active 2 resigned
Status
Sarah Catherine LeggDirectorBritishEngland581 Nov 2022Active

Shareholders

Shareholders (1)

Severn Trent Draycote Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

5649 freehold 115 leasehold 5764 total
AddressTenurePrice PaidDate Added
a pumping station lying to the east of Mantley Grove, Newent FOREST OF DEAN
Freehold-17 Oct 2025
land at Millbank, Corse FOREST OF DEAN
Freehold-15 Sept 2025
Pumping Station, Nicklin Way, Stoke Prior, Bromsgrove BROMSGROVE
Freehold-14 Aug 2025
a pumping station at The Grove, Kempsey, Worcester (WR5 3FZ) MALVERN HILLS
Freehold-7 Aug 2025
48 Grenville Drive, Ilkeston (DE7 8HT) EREWASH
Freehold£190,00031 Jul 2025
a pumping station lying to the east of Mantley Grove, Newent
Freehold
Added 17 Oct 2025
District FOREST OF DEAN
land at Millbank, Corse
Freehold
Added 15 Sept 2025
District FOREST OF DEAN
Pumping Station, Nicklin Way, Stoke Prior, Bromsgrove
Freehold
Added 14 Aug 2025
District BROMSGROVE
a pumping station at The Grove, Kempsey, Worcester (WR5 3FZ)
Freehold
Added 7 Aug 2025
District MALVERN HILLS
48 Grenville Drive, Ilkeston (DE7 8HT)
Freehold £190,000
Added 31 Jul 2025
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersAppointment of Mr James John Jesic as director on 1 Jan 2026
2 Jan 2026OfficersTermination of Olivia Ruth Garfield as director on 31 Dec 2025
15 Aug 2025OfficersTermination of Hannah Woodall-Pagan as director on 13 Aug 2025
15 Aug 2025OfficersAppointment of Mr Didar Singh Dhillon as director on 14 Aug 2025
17 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2026 Officers

Appointment of Mr James John Jesic as director on 1 Jan 2026

2 Jan 2026 Officers

Termination of Olivia Ruth Garfield as director on 31 Dec 2025

15 Aug 2025 Officers

Termination of Hannah Woodall-Pagan as director on 13 Aug 2025

15 Aug 2025 Officers

Appointment of Mr Didar Singh Dhillon as director on 14 Aug 2025

17 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr James John Jesic as director on 1 Jan 2026

5 months ago on 2 Jan 2026

Termination of Olivia Ruth Garfield as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Termination of Hannah Woodall-Pagan as director on 13 Aug 2025

9 months ago on 15 Aug 2025

Appointment of Mr Didar Singh Dhillon as director on 14 Aug 2025

9 months ago on 15 Aug 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 17 Jul 2025