SEVERN TRENT SERVICES OPERATIONS UK LIMITED

Active Coventry

Water collection, treatment and supply

334 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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SEVERN TRENT SERVICES OPERATIONS UK LIMITED

Water collection, treatment and supply

Founded 9 Aug 2000 Active Coventry, United Kingdom 334 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

SEVERN TRENT COSTAIN SERVICES LIMITED 2 Aug 2012 — 3 Jan 2014
C2C SERVICES LIMITED 9 Aug 2000 — 2 Aug 2012
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £48M £12M 2024 year on year
Total assets £80M £12M 2024 year on year
Total Liabilities £32M £353K 2024 year on year
Charges None No charges registered

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 OPERATIONS UK LIMITED (04052522), an active environment, agriculture and waste company based in Coventry, United Kingdom. Incorporated 9 Aug 2000. Water collection, treatment and supply. 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 (2013–2024)

Cash in Bank

£5.67M

Increased by £1.74M (+44%)

Net Assets

£47.75M

Increased by £12.11M (+34%)

Total Liabilities

£31.80M

Decreased by £353.00k (-1%)

Turnover

£61.88M

Increased by £8.95M (+17%)

Employees

334

Debt Ratio

40%

Decreased by 7 (-15%)

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

2 Allotments 22,108,048 Shares £22.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202010,078,555£10.08m£10.08m
6 Mar 202012,029,493£12.03m£12.03m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Severn Trent Services International (overseas Holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part Of Ground Floor, 200 Lichfield Lane, Mansfield (NG18 4RG) MANSFIELD
Leasehold-18 Jan 2017
Part Of Ground Floor, 200 Lichfield Lane, Mansfield (NG18 4RG)
Leasehold
Added 18 Jan 2017
District MANSFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
3 Mar 2026OfficersTermination of Gemma Eagle as director on 2026-02-17
2 Mar 2026OfficersAppointment of Miss Naomi Richards as director on 2026-02-17
4 Feb 2026AccountsAnnual accounts made up to 2025-03-31
1 May 2025OfficersAppointment of Mr James Robert Knott as director on 2025-05-01
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

3 Mar 2026 Officers

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

2 Mar 2026 Officers

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

4 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

1 May 2025 Officers

Appointment of Mr James Robert Knott as director on 2025-05-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with no updates

4 days ago on 14 Apr 2026

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

1 months ago on 3 Mar 2026

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

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-03-31

2 months ago on 4 Feb 2026

Appointment of Mr James Robert Knott as director on 2025-05-01

11 months ago on 1 May 2025