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SEVERN TRENT (W&S) LIMITED

Active Coventry

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SEVERN TRENT (W&S) LIMITED

Other business support service activities n.e.c.

Founded 16 May 2000 Active Coventry, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 16 May 2025
Net assets £267.50M £21.70M 2023 year on year
Total assets £2352.00M £83.00M 2023 year on year
Total Liabilities £2084.50M £104.70M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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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 (W&S) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£500.00k

Net Assets

£267.50M

Decreased by £21.70M (-8%)

Total Liabilities

£2084.50M

Increased by £104.70M (+5%)

Turnover

£14.50M

Increased by £7.90M (+120%)

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 338,103,563 Shares £338.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2024279,874,745£279.87m£279.87m
31 Aug 202358,228,818£58.23m£1

Officers

Officers

3 active 24 resigned
Status
Gemma EagleSecretaryUnknownUnknown—22 Feb 2019Active
Rachel Elizabeth MartinDirectorBritishUnited Kingdom361 Jan 2025Active
Robert Craig McpheelyDirectorBritishEngland631 Apr 2007Active

Shareholders

Shareholders (2)

Severn Trent Holdings Limited
99.8%
500,100,0003 May 2016
Severn Trent Holdings Limited
0.2%
1,000,0003 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Holdings 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
See All Controllers

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 (W&S) LIMITED Current Company
CHARLES HASWELL AND PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEBEO DEBT RECOVERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GUNTHORPE FIELDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT CARSINGTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES DEFENCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT UTILITY SERVICES 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
20 Nov 2025CapitalCapital Alter Shares ConsolidationView(4 pages)
5 Sept 2025CapitalStatement by DirectorsView(1 page)
18 Aug 2025InsolvencySolvency Statement dated 12/08/25View(1 page)
18 Aug 2025ResolutionResolutionsView(1 page)
18 Aug 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
20 Nov 2025 Capital

Capital Alter Shares Consolidation

View Document(4 pages)
5 Sept 2025 Capital

Statement by Directors

View Document(1 page)
18 Aug 2025 Insolvency

Solvency Statement dated 12/08/25

View Document(1 page)
18 Aug 2025 Resolution

Resolutions

View Document(1 page)
18 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)

Recent Activity

Latest Activity

Capital Alter Shares Consolidation

2 months ago on 20 Nov 2025

Statement by Directors

5 months ago on 5 Sept 2025

Solvency Statement dated 12/08/25

6 months ago on 18 Aug 2025

Resolutions

6 months ago on 18 Aug 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 18 Aug 2025