SEVERN TRENT SERVICES DEFENCE LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £47.93M £3.95M 2024 year on year

Total assets £78.14M £10.11M 2024 year on year

Total Liabilities £30.21M £6.16M 2024 year on year

Charges 2

2 outstanding

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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 (2014–2024)

Cash in Bank

£33.39M

Increased by £9.10M (+37%)

Net Assets

£47.93M

Decreased by £3.95M (-8%)

Total Liabilities

£30.21M

Decreased by £6.16M (-17%)

Turnover

£48.52M

Decreased by £12.41M (-20%)

Employees

N/A

Debt Ratio

39%

Decreased by 2 (-5%)

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

Officers

5 active 27 resigned

Show resigned officers

						Status
Andrew Philip Charles Lee	Director	British	England	44	8 Aug 2023	Active
Gemma Eagle	Secretary	Unknown	Unknown	—	30 Jan 2019	Active
James Robert Knott	Director	British	United Kingdom	46	1 May 2025	Active
Philip Richard Melling	Director	British	England	39	1 Apr 2023	Active
Tracey Anne Miah	Director	English	England	58	15 Feb 2021	Active

Shareholders

Shareholders (1)


Severn Trent Services Defence Holdings Limited	100.0%	500,000	Ordinary	3 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Services Defence 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 SERVICES DEFENCE 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 DEFENCE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Resolution	Resolutions	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
1 May 2025	Officers	Appointment of Mr James Robert Knott as director on 2025-05-01	View(2 pages)
1 May 2025	Officers	Termination of John Paul Swinburne as director on 2025-05-01	View(1 page)
9 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)