SEVERN TRENT MIS TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

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

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2.00

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

Officers

6 active 49 resigned

Show resigned officers

						Status
Aretas Trustees Limited	Corporate-director	United Kingdom	Unknown	—	12 Nov 2024	Active
Chaminda Lahiru Eratne	Director	British	England	53	27 Mar 2021	Active
Christopher David Francis Brodest	Director	English	England	66	14 Jul 2015	Active
Michael Stuart Farrimond	Director	British	England	78	1 Nov 2017	Active
Wayne Frederick Earp	Director	British	United Kingdom	66	19 Mar 2019	Active
Zedra Inside Pensions Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Sept 2013	Active

Shareholders

Shareholders (2)


Severn Trent Holdings Limited	100.0%	2	Ordinary	3 Jun 2019
Severn Trent Corporate Holdings Limited	0.0%	0	Ordinary	3 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Holdings 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 Corporate Holdings Limited

Ceased 22 Feb 2019

Ceased

See All Controllers

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 MIS TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(4 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
12 Nov 2024	Officers	Appointment of Aretas Trustees Limited as director on 2024-11-12	View(2 pages)
25 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)