CompanyTrack
S

SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED

Active Coventry

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 13 Nov 1995 Active Coventry, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £29.73M £18.85M 2024 year on year
Total assets £29.73M £14.68M 2024 year on year
Total Liabilities £0.00 £33.52M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) 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 (2014–2024)

Cash in Bank

£157.00k

Increased by £139.00k (+772%)

Net Assets

£29.73M

Increased by £18.85M (+173%)

Total Liabilities

N/A

Decreased by £33.52M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 75 (-100%)

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 Capital

Share allotments and capital structure

1 Allotment 34,332,886 Shares £34.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202334,332,886£34.33m£1

Officers

Officers

3 active 25 resigned
Status
Gemma EagleSecretaryUnknownUnknown22 Feb 2019Active
Rachel Elizabeth MartinDirectorBritishUnited Kingdom361 Jan 2025Active
Robert Craig McpheelyDirectorBritishEngland6325 Apr 2007Active

Shareholders

Shareholders (1)

Severn Trent (w&s) Limited
100.0%
21,000,00020 Jul 2016

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

Group Structure

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 (OVERSEAS HOLDINGS) LIMITED Current Company
SEVERN TRENT PROPERTY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES OPERATIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WATER PLUS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
31 Jul 2025AccountsAnnual accounts filedView(228 pages)
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
28 Jul 2025OfficersTermination of Hannah Woodall-Pagan as director on 2025-07-23View(1 page)
31 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jul 2025 Accounts

Annual accounts filed

31 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

28 Jul 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 31 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 31 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 31 Jul 2025

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

6 months ago on 28 Jul 2025