CompanyTrack
S

SEVERN TRENT PLC

Active Coventry

Activities of head offices

9,539 employees Website
Environment, agriculture and waste Activities of head offices
S

SEVERN TRENT PLC

Activities of head offices

Founded 1 Apr 1989 Active Coventry, United Kingdom 9,539 employees severntrent.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted
Net assets £1770.80M £63.20M 2024 year on year
Total assets £15909.70M £1706.00M 2024 year on year
Total Liabilities £14138.90M £1769.20M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Severn Trent Centre 2 St John's Street Coventry CV1 2LZ

Office (Coventry)

St Martins Road, Coventry CV3 6PR

Credit Report

Discover SEVERN TRENT PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (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

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

£4103.0m raised £541k awarded
Show:

Investors (5)

Investor NameInvestor SinceParticipating Rounds
PublicDec 1989IPO
Institutional InvestorsSept 2023Equity Issue
Qatar Investment Authority (QIA)Sept 2023Equity Issue

Share Capital

Share Capital

Share allotments and capital structure

1077 Allotments 66,726,652 Shares £438.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 20256,251£112k£17.87
6 Oct 2025322£7k£21.2
6 Oct 2025374£8k£21.83
6 Oct 202523,710£547k£23.07
1 Sept 20251,526£27k£17.87

Officers

Officers

9 active 56 resigned
Status
Anthony Nicholas Seymour HamptonDirectorBritishEngland584 Apr 2025Active
Christine Mary HodgsonDirectorBritishEngland611 Jan 2020Active
Didar Singh DhillonSecretaryUnknownUnknown14 Aug 2025Active
Helen Marie MilesDirectorBritishEngland551 Apr 2023Active
Olivia Ruth GarfieldDirectorBritishEngland5011 Apr 2014Active
Richard Mark TaylorDirectorBritishEngland601 Apr 2024Active
Sarah Catherine LeggDirectorBritishEngland581 Nov 2022Active
Sharmila NebhrajaniDirectorBritishUnited Kingdom591 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SEVERN TRENT PLC Current Company
SEVERN TRENT INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT LIMITED PARTNERSHIP united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025CapitalAllotment of shares (GBP 296,918,025.13) on 2025-11-17View(4 pages)
7 Nov 2025CapitalAllotment of shares (GBP 296,910,660.36465) on 2025-10-27View(4 pages)
2 Oct 2025CapitalAllotment of shares (GBP 296,880,648.786471) on 2025-09-29View(4 pages)
3 Sept 2025CapitalAllotment of shares (GBP 296,864,969.498954) on 2025-08-26View(4 pages)
15 Aug 2025OfficersTermination of Hannah Woodall-Pagan as director on 2025-08-13View(1 page)
4 Dec 2025 Capital

Allotment of shares (GBP 296,918,025.13) on 2025-11-17

7 Nov 2025 Capital

Allotment of shares (GBP 296,910,660.36465) on 2025-10-27

2 Oct 2025 Capital

Allotment of shares (GBP 296,880,648.786471) on 2025-09-29

3 Sept 2025 Capital

Allotment of shares (GBP 296,864,969.498954) on 2025-08-26

15 Aug 2025 Officers

Termination of Hannah Woodall-Pagan as director on 2025-08-13

Recent Activity

Latest Activity

Allotment of shares (GBP 296,918,025.13) on 2025-11-17

2 months ago on 4 Dec 2025

Allotment of shares (GBP 296,910,660.36465) on 2025-10-27

3 months ago on 7 Nov 2025

Allotment of shares (GBP 296,880,648.786471) on 2025-09-29

4 months ago on 2 Oct 2025

Allotment of shares (GBP 296,864,969.498954) on 2025-08-26

5 months ago on 3 Sept 2025

Termination of Hannah Woodall-Pagan as director on 2025-08-13

6 months ago on 15 Aug 2025