SEVERN TRENT SERVICES INTERNATIONAL LIMITED

Accounts Submitted 14 Nov 2024

Confirmation Statement Submitted 4 Jun 2025

Net assets £3.72M £142.00K 2023 year on year

Total assets £3.78M £179.00K 2023 year on year

Total Liabilities £59.00K £37.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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

£489.00k

Increased by £156.00k (+47%)

Net Assets

£3.72M

Increased by £142.00k (+4%)

Total Liabilities

£59.00k

Increased by £37.00k (+168%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 34 resigned

Show resigned officers

						Status
Gemma Eagle	Secretary	Unknown	Unknown	—	22 Feb 2019	Active
Rachel Elizabeth Martin	Director	British	United Kingdom	36	1 Jan 2025	Active
Robert Craig Mcpheely	Director	British	England	63	25 Apr 2007	Active

Shareholders

Shareholders (1)


Severn Trent (w&s) Limited	100.0%	653,205,100,000	Ordinary	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent (w&s) 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

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Group Structure

SEVERN TRENT (W&S) 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 SERVICES INTERNATIONAL LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Capital	Allotment of shares (GBP 65,321.00) on 2025-02-19	View(5 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with updates	View(5 pages)
11 Apr 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-04-04	View(2 pages)
31 Mar 2025	Capital	Allotment of shares (GBP 65,321) on 2025-02-19	View(5 pages)
21 Feb 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-02-07	View(2 pages)