SEVERN TRENT SERVICES HOLDINGS LIMITED

Accounts Submitted

Confirmation Statement Submitted 5 Dec 2025

Net assets £-18.06M £1.22M 2024 year on year

Total assets £28.41M £1.05M 2024 year on year

Total Liabilities £46.47M £2.27M 2024 year on year

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

£765.00k

Increased by £290.00k (+61%)

Net Assets

-£18.06M

Increased by £1.22M (+6%)

Total Liabilities

£46.47M

Decreased by £2.27M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Decreased by 1 (-1%)

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 allotments and capital structure

1 Allotment 12,811,554 Shares £12.81m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Mar 2025	ORDINARY	12,811,554	£12.81m	£12.81m

Officers

3 active 22 resigned

Show resigned officers

						Status
Gemma Eagle	Secretary	Unknown	Unknown	—	22 Feb 2019	Active
Rachel Elizabeth Martin	Director	British	United Kingdom	36	1 Jan 2025	Active
Robert Craig Mcpheely	Director	British	England	63	1 Apr 2007	Active

Shareholders

Shareholders (1)


Severn Trent Holdings Limited	100.0%	4,550,000	Ordinary	6 Jan 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

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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 SERVICES HOLDINGS LIMITED Current Company

CITY ANALYTICAL SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT METERING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT SERVICES PURIFICATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with updates	View(5 pages)
28 Jul 2025	Officers	Termination of Hannah Woodall-Pagan as director on 2025-07-23	View(1 page)
30 May 2025	Capital	Allotment of shares (GBP 17,361,554) on 2025-03-17	View(3 pages)
11 Apr 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-04-04	View(2 pages)
21 Feb 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-02-07	View(2 pages)