CompanyTrack
S

SEVERN TRENT SERVICES OPERATIONS UK LIMITED

Active Coventry

Water collection, treatment and supply

334 employees Website
Environment, agriculture and waste Water collection, treatment and supply
S

SEVERN TRENT SERVICES OPERATIONS UK LIMITED

Water collection, treatment and supply

Founded 9 Aug 2000 Active Coventry, United Kingdom 334 employees stservices.co.uk
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 7 Mar 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £35.64M £5.89M 2023 year on year
Total assets £67.80M £1.34M 2023 year on year
Total Liabilities £32.16M £4.55M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office ()

Coventry, Coventry, United Kingdom, Europe

Telephone

0800 783 4444

Credit Report

Discover SEVERN TRENT SERVICES OPERATIONS UK LIMITED's Credit Score, limit, and payment likelihood.

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

£3.94M

Decreased by £448.00k (-10%)

Net Assets

£35.64M

Increased by £5.89M (+20%)

Total Liabilities

£32.16M

Decreased by £4.55M (-12%)

Turnover

£52.93M

Increased by £2.51M (+5%)

Employees

334

Increased by 41 (+14%)

Debt Ratio

47%

Decreased by 8 (-15%)

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 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

5 active 32 resigned
Status
Andrew Philip Charles LeeDirectorBritishEngland448 Aug 2023Active
Gemma EagleSecretaryUnknownUnknown30 Jan 2019Active
James Robert KnottDirectorBritishUnited Kingdom461 May 2025Active
Philip Richard MellingDirectorBritishEngland391 Apr 2023Active
Tracey Anne MiahDirectorEnglishEngland5815 Feb 2021Active

Shareholders

Shareholders (1)

Severn Trent Services International (overseas Holdings) Limited
100.0%
22,109,0481 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Services International (overseas 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

Group Structure

Group Structure

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 (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 OPERATIONS UK LIMITED Current Company
LAKESIDE WATER AND BUILDING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M A SOLUTIONS (LINDUM) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REIGATE ENVIRONMENTAL 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
1 May 2025OfficersAppointment of Mr James Robert Knott as director on 2025-05-01View(2 pages)
1 May 2025OfficersTermination of John Paul Swinburne as director on 2025-05-01View(1 page)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
7 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(34 pages)
17 Nov 2024IncorporationMemorandum ArticlesView(25 pages)
1 May 2025 Officers

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

1 May 2025 Officers

Termination of John Paul Swinburne as director on 2025-05-01

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

17 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

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

9 months ago on 1 May 2025

Termination of John Paul Swinburne as director on 2025-05-01

9 months ago on 1 May 2025

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-03-31

11 months ago on 7 Mar 2025

Memorandum Articles

1 years ago on 17 Nov 2024