CompanyTrack
S

SEVERN TRENT WATER LIMITED

Active Coventry

Water collection, treatment and supply

8,763 employees Website
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 stwater.co.uk
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £3006.40M £167.50M 2024 year on year
Total assets £16514.30M £1885.70M 2024 year on year
Total Liabilities £13507.90M £1718.20M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Office (Ashbourne)

Kirk Ireton, Ashbourne DE6 3JS

Credit Report

Discover SEVERN TRENT WATER LIMITED'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 (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

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

£2.0m awarded
Show:

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

9 active 64 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 (1)

Severn Trent Draycote Limited
100.0%
851,000,100,0004 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Draycote Limited

United Kingdom

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

SEVERN TRENT DRAYCOTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 WATER LIMITED Current Company
BIOGAS GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT FUNDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT GENERAL PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT LCP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT POWER GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT RESERVOIRS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT TRIMPLEY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SEVERN TRENT UTILITIES FINANCE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT WWIF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OfficersTermination of Hannah Woodall-Pagan as director on 2025-08-13View(1 page)
15 Aug 2025OfficersAppointment of Mr Didar Singh Dhillon as director on 2025-08-14View(2 pages)
17 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(217 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
1 May 2025OfficersTermination of Kevin Stanley Beeston as director on 2025-04-30View(1 page)
15 Aug 2025 Officers

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

15 Aug 2025 Officers

Appointment of Mr Didar Singh Dhillon as director on 2025-08-14

17 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

1 May 2025 Officers

Termination of Kevin Stanley Beeston as director on 2025-04-30

Recent Activity

Latest Activity

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

6 months ago on 15 Aug 2025

Appointment of Mr Didar Singh Dhillon as director on 2025-08-14

6 months ago on 15 Aug 2025

Annual accounts made up to 2025-03-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 4 Jun 2025

Termination of Kevin Stanley Beeston as director on 2025-04-30

9 months ago on 1 May 2025