SEVERN TRENT GREEN POWER (ANDIGESTION) LIMITED

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 5 Dec 2024

Net assets £8.18M £2.91M 2023 year on year

Total assets £18.20M £1.35M 2023 year on year

Total Liabilities £10.03M £1.56M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Stables Radford Chipping Norton OX7 4EB England

Office (Cheltenham)

Wingmoor Farm East, Orchard Rd, Bishops Cleeve, Cheltenham GL52 7DG

Telephone

0800 014 1141

bonnieh@andigestion.com

Website

andigestion.co.uk

Credit Report

Discover SEVERN TRENT GREEN POWER (ANDIGESTION) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.04M

Increased by £206.44k (+25%)

Net Assets

£8.18M

Increased by £2.91M (+55%)

Total Liabilities

£10.03M

Decreased by £1.56M (-13%)

Turnover

£15.64M

Increased by £3.04M (+24%)

Employees

Debt Ratio

55%

Decreased by 14 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 12 resigned

Show resigned officers

						Status
Chris Giles	Director	British	England	45	1 Sept 2023	Active
Gemma Eagle	Secretary	Unknown	Unknown	—	1 Sept 2023	Active
James John Jesic	Director	British	England	47	1 Sept 2023	Active
Jonathon Wroe	Director	British	United Kingdom	52	11 Nov 2024	Active
Sarah Louise Bradley	Director	British	England	43	1 Sept 2023	Active

Shareholders

Shareholders (2)


Severn Trent Green Power Limited	100.0%	90	Ordinary	1 Dec 2023
Summerleaze Ltd	0.0%	0	Ordinary	1 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Green Power Limited

United Kingdom

Active

Notified 1 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Summerleaze Limited

Ceased 1 Sept 2023

Ceased

See All Controllers

Group Structure

SEVERN TRENT GREEN POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT PLC united kingdom

SEVERN TRENT GREEN POWER (ANDIGESTION) LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Apr 2025	Officers	Change to director Mr Jonathon Wroe on 2025-04-04	View(2 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
17 Nov 2024	Resolution	Resolutions	View(1 page)
17 Nov 2024	Incorporation	Memorandum Articles	View(25 pages)