SEVERN TRENT OVERSEAS HOLDINGS LIMITED

Accounts Submitted

Confirmation Statement Submitted 8 Jul 2025

Net assets £139.30M £32.05M 2024 year on year

Total assets £141.47M £5.76M 2024 year on year

Total Liabilities £2.18M £26.29M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SEVERN TRENT OVERSEAS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£1.64M

Increased by £1.30M (+376%)

Net Assets

£139.30M

Increased by £32.05M (+30%)

Total Liabilities

£2.18M

Decreased by £26.29M (-92%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 19 (-90%)

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

Share Capital

Share allotments and capital structure

2 Allotments 80,825,846 Shares £80.83m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Aug 2023	ORDINARY	26,365,597	£26.37m	£1
31 Mar 2023	ORDINARY	54,460,249	£54.46m	£1

Officers

3 active 26 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	1 Apr 2007	Active

Shareholders

Shareholders (1)


Severn Trent Carsington Limited	100.0%	117,062,349	Ordinary	1 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Severn Trent Carsington Limited

United Kingdom

Active

Notified 22 Feb 2019

Nature of Control

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

Severn Trent Carsington Limited

Ceased 10 Feb 2017

Ceased

Severn Trent Finance Limited

Ceased 22 Feb 2019

Ceased

See All Controllers

Group Structure

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

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 OVERSEAS HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Officers	Termination of Hannah Woodall-Pagan as director on 2025-07-23	View(1 page)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with updates	View(6 pages)
24 Jun 2025	Capital	Allotment of shares (GBP 2,952,370) on 2025-02-19	View(6 pages)
11 Apr 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-04-04	View(2 pages)
1 Apr 2025	Capital	Allotment of shares (GBP 2,952,370) on 2025-02-19	View(6 pages)