SEVERN ROAD BESS LTD

Active Ross-On-Wye

Production of electricity

0 employees website.com
Production of electricity
S

SEVERN ROAD BESS LTD

Production of electricity

Founded 28 Jan 2022 Active Ross-On-Wye, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 26 Sept 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £18 £8 2024 year on year
Total assets £1K £312 2024 year on year
Total Liabilities £1K £304 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Overross House Ross Park Ross-On-Wye HR9 7US United Kingdom

Full company profile for SEVERN ROAD BESS LTD (13879539), an active company based in Ross-On-Wye, United Kingdom. Incorporated 28 Jan 2022. Production of electricity. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£18.00

Increased by £8.00 (+80%)

Total Liabilities

£1.31k

Increased by £304.00 (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

2 active 1 resigned
Status
Giles Alistair WhiteDirectorBritishEngland5017 Feb 2025Active
Mole, Timothy RichardDirectorBritishEngland476 Feb 2026Active

Shareholders

Shareholders (3)

Ecodev Group Ltd
66.7%
12
Andrew Brown
22.2%
4

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Jan 2022
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

RAMPART CAPITAL LLP united kingdom
ECODEV GROUP LTD united kingdom
SEVERN ROAD BESS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Persons With Significant ControlChange to Ecodev Group Ltd as a person with significant control on 6 Feb 2026
6 Feb 2026OfficersTermination of Giles Alistair White as director on 6 Feb 2026
6 Feb 2026OfficersAppointment of Mr Timothy Richard Mole as director on 6 Feb 2026
6 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
11 Feb 2026 Persons With Significant Control

Change to Ecodev Group Ltd as a person with significant control on 6 Feb 2026

6 Feb 2026 Officers

Termination of Giles Alistair White as director on 6 Feb 2026

6 Feb 2026 Officers

Appointment of Mr Timothy Richard Mole as director on 6 Feb 2026

6 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

Recent Activity

Latest Activity

Change to Ecodev Group Ltd as a person with significant control on 6 Feb 2026

2 months ago on 11 Feb 2026

Termination of Giles Alistair White as director on 6 Feb 2026

2 months ago on 6 Feb 2026

Appointment of Mr Timothy Richard Mole as director on 6 Feb 2026

2 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 6 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 23 Jan 2026