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SEVERN TRENT GREEN POWER LIMITED

Active Chipping Norton

Production of electricity

182 employees Website
Environment, agriculture and waste Production of electricity
S

SEVERN TRENT GREEN POWER LIMITED

Production of electricity

Founded 1 Aug 2002 Active Chipping Norton, England 182 employees stgreenpower.co.uk
Environment, agriculture and waste Production of electricity
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £248.34M £17.33M 2023 year on year
Total assets £336.80M £20.01M 2023 year on year
Total Liabilities £88.45M £2.68M 2023 year on year
Charges None No charges registered

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Stables Radford Chipping Norton OX7 4EB England

Office (Wallingford)

A4074, Benson, Wallingford OX10 6SQ

Telephone

0160 867 7700

Credit Report

Discover SEVERN TRENT GREEN POWER 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 (2018–2023)

Cash in Bank

£3.33M

Decreased by £1.60M (-32%)

Net Assets

£248.34M

Increased by £17.33M (+7%)

Total Liabilities

£88.45M

Increased by £2.68M (+3%)

Turnover

£84.45M

Increased by £4.16M (+5%)

Employees

182

Increased by 48 (+36%)

Debt Ratio

26%

Decreased by 1 (-4%)
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

3 Allotments 238,629,683 Shares £238.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202310,769,466£10.77m£1
24 Mar 2021125,650,489£125.65m£1
30 Aug 2018102,209,728£102.21m£1

Officers

Officers

5 active 24 resigned
Status
Chris GilesDirectorBritishEngland456 Apr 2023Active
Gemma EagleSecretaryUnknownUnknown—3 Oct 2016Active
James John JesicDirectorBritishEngland471 May 2023Active
Jonathon WroeDirectorBritishUnited Kingdom5211 Nov 2024Active
Sarah Louise BradleyDirectorBritishEngland431 Apr 2023Active

Shareholders

Shareholders (1)

Severn Trent Holdings Limited
100.0%
238,629,6848 Dec 2024

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 GREEN POWER LIMITED Current Company
SEVERN TRENT GREEN POWER (ANDIGESTION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT GREEN POWER HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
SEVERN TRENT SOLAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT WIND POWER 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
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
4 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(40 pages)
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with updatesView(5 pages)
17 Nov 2024ResolutionResolutionsView(1 page)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

View Document(3 pages)
11 Apr 2025 Officers

Change to director Mr Jonathon Wroe on 2025-04-04

View Document(2 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(40 pages)
8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with updates

View Document(5 pages)
17 Nov 2024 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Change to director Mr Jonathon Wroe on 2025-04-04

10 months ago on 11 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 4 Apr 2025

Confirmation statement made on 2024-12-01 with updates

1 years ago on 8 Dec 2024

Resolutions

1 years ago on 17 Nov 2024