SEVERN POWER LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £169.90M £18.41M 2023 year on year

Total assets £269.00M £16.79M 2023 year on year

Total Liabilities £99.10M £35.20M 2023 year on year

Charges 13

3 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Severn Power Station West Nash Road Nash Newport NP18 2BZ Wales

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£27.80M

Increased by £23.68M (+575%)

Net Assets

£169.90M

Decreased by £18.41M (-10%)

Total Liabilities

£99.10M

Increased by £35.20M (+55%)

Turnover

N/A

Employees

Debt Ratio

37%

Increased by 12 (+48%)

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

Officers

2 active 24 resigned

Show resigned officers

						Status
Jeffrey James Holder	Director	British	England	50	5 Aug 2020	Active
Scott Mcnally Magie	Director	American	United States	60	4 Feb 2021	Active

Shareholders

Shareholders (1)


Calon Energy (severn) Limited	100.0%	290,000,002	Ordinary Shares	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Calon Energy (severn) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CALON ENERGY (SEVERN) LIMITED united kingdom shares 75 to 100 percent

CALON ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CALON ENERGY (INVESTMENTS) LIMITED united kingdom

SEVERN POWER LIMITED Current Company

SEVERN GAS TRANSPORTATION LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-14 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
14 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-14 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(13 pages)