SEVERN TRENT TRIMPLEY LIMITED

Active Coventry

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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SEVERN TRENT TRIMPLEY LIMITED

Activities of other holding companies n.e.c.

Founded 24 Mar 2017 Active Coventry, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £3,540M £146M 2024 year on year
Total assets £3,657M £194M 2024 year on year
Total Liabilities £118M £49M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 St. Johns Street Coventry CV1 2LZ United Kingdom

Full company profile for SEVERN TRENT TRIMPLEY LIMITED (10690056), an active company based in Coventry, United Kingdom. Incorporated 24 Mar 2017. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£3539.60M

Increased by £145.80M (+4%)

Total Liabilities

£117.60M

Increased by £48.60M (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gemma Louise EagleSecretaryUnknownUnknown24 Mar 2017Active
Robert Craig McpheelyDirectorBritishEngland6424 Mar 2017Active

Shareholders

Shareholders (2)

Severn Trent Draycote Limited
51.0%
Severn Trent Water Limited
49.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 24 Mar 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Severn Trent Investment Holdings Limited

Unknown

Active
Notified 21 Apr 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Severn Trent Draycote Limited

Ceased 21 Apr 2026

Ceased

Group Structure

Group Structure

SEVERN TRENT TRIMPLEY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026CapitalCapital Name Of Class Of Shares
15 May 2026Persons With Significant ControlSevern Trent Investment Holdings Limited notified as a person with significant control
15 May 2026Persons With Significant ControlCessation of Severn Trent Draycote Limited as a person with significant control on 21 Apr 2026
5 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
19 May 2026 Capital

Capital Name Of Class Of Shares

15 May 2026 Persons With Significant Control

Severn Trent Investment Holdings Limited notified as a person with significant control

15 May 2026 Persons With Significant Control

Cessation of Severn Trent Draycote Limited as a person with significant control on 21 Apr 2026

5 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

12 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 19 May 2026

Severn Trent Investment Holdings Limited notified as a person with significant control

2 weeks ago on 15 May 2026

Cessation of Severn Trent Draycote Limited as a person with significant control on 21 Apr 2026

2 weeks ago on 15 May 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 5 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 months ago on 12 Aug 2025