CompanyTrack
S

SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED

Active Coventry

Activities of other holding companies n.e.c.

37 employees Website
Financial services Activities of other holding companies n.e.c.
S

SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 1990 Active Coventry, United Kingdom 37 employees severntrentaffinity.co.uk
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 4 Jun 2025
Net assets £109.00K £61.00K 2023 year on year
Total assets £750.00K £357.00K 2023 year on year
Total Liabilities £641.00K £296.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Nottingham)

Pure Offices, Sherwood Business Park, Lake View Drive, Nottingham, NG15 0DT

Credit Report

Discover SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£282.00k

Increased by £149.00k (+112%)

Net Assets

£109.00k

Increased by £61.00k (+127%)

Total Liabilities

£641.00k

Increased by £296.00k (+86%)

Turnover

£1.77M

Increased by £140.00k (+9%)

Employees

37

Decreased by 2 (-5%)

Debt Ratio

85%

Decreased by 3 (-3%)

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

Officers

3 active 35 resigned
Status
Charles Augustus Alexander MccarthyDirectorBritishEngland4228 Jul 2025Active
Gemma EagleSecretaryUnknownUnknown23 Jan 2025Active
James Anthony WinterDirectorBritishEngland3628 Mar 2019Active

Shareholders

Shareholders (2)

Severn Trent Holdings Limited
100.0%
24 Jun 2025
Severn Trent Services Holdings Limited
0.0%
04 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Holdings Limited

United Kingdom

Active
Notified 17 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Severn Trent Services Holdings Limited

Ceased 17 Mar 2025

Ceased

Group Structure

Group Structure

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 RETAIL AND UTILITY SERVICES LIMITED Current Company
UKTALKS 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
28 Jul 2025OfficersTermination of Hannah Woodall-Pagan as director on 2025-07-23View(1 page)
28 Jul 2025OfficersAppointment of Mr Charles Augustus Alexander Mccarthy as director on 2025-07-28View(2 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with updatesView(4 pages)
30 May 2025Persons With Significant ControlSevern Trent Holdings Limited notified as a person with significant controlView(2 pages)
30 May 2025Persons With Significant ControlCessation of Severn Trent Services Holdings Limited as a person with significant control on 2025-03-17View(1 page)
28 Jul 2025 Officers

Termination of Hannah Woodall-Pagan as director on 2025-07-23

28 Jul 2025 Officers

Appointment of Mr Charles Augustus Alexander Mccarthy as director on 2025-07-28

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with updates

30 May 2025 Persons With Significant Control

Severn Trent Holdings Limited notified as a person with significant control

30 May 2025 Persons With Significant Control

Cessation of Severn Trent Services Holdings Limited as a person with significant control on 2025-03-17

Recent Activity

Latest Activity

Termination of Hannah Woodall-Pagan as director on 2025-07-23

6 months ago on 28 Jul 2025

Appointment of Mr Charles Augustus Alexander Mccarthy as director on 2025-07-28

6 months ago on 28 Jul 2025

Confirmation statement made on 2025-06-01 with updates

8 months ago on 4 Jun 2025

Severn Trent Holdings Limited notified as a person with significant control

8 months ago on 30 May 2025

Cessation of Severn Trent Services Holdings Limited as a person with significant control on 2025-03-17

8 months ago on 30 May 2025