SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED

Active Coventry

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.

Previous Company Names

SEVERN TRENT WATER INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED 22 Jan 1996 — 30 May 2007
ALERTFOCUS LIMITED 13 Nov 1995 — 22 Jan 1996
Accounts Submitted 31 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 15 Jun 2026 1 month remaining
Net assets £30M £11M 2024 year on year
Total assets £30M £11M 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED (03125131), an active company based in Coventry, United Kingdom. Incorporated 13 Nov 1995. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 £59.00k (+60%)

Net Assets

£29.73M

Decreased by £10.83M (-27%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Severn Trent (w&s) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Gemma Eagle as director on 2026-02-17
27 Mar 2026OfficersAppointment of Miss Naomi Richards as director on 2026-02-17
31 Jul 2025AccountsAnnual accounts filed
31 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
31 Jul 2025AccountsAnnual accounts made up to 2025-03-31
30 Mar 2026 Officers

Termination of Gemma Eagle as director on 2026-02-17

27 Mar 2026 Officers

Appointment of Miss Naomi Richards as director on 2026-02-17

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 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of Gemma Eagle as director on 2026-02-17

2 weeks ago on 30 Mar 2026

Appointment of Miss Naomi Richards as director on 2026-02-17

3 weeks ago on 27 Mar 2026

Annual accounts filed

8 months ago on 31 Jul 2025

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

8 months ago on 31 Jul 2025

Annual accounts made up to 2025-03-31

8 months ago on 31 Jul 2025