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SEVERN TRENT HOLDINGS LIMITED

Active Coventry

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
S

SEVERN TRENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Dec 2005 Active Coventry, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £596.45M £48.73M 2024 year on year
Total assets £930.10M £53.44M 2024 year on year
Total Liabilities £333.64M £4.71M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SEVERN TRENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£59.00k

Net Assets

£596.45M

Increased by £48.73M (+9%)

Total Liabilities

£333.64M

Increased by £4.71M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 2 (-5%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

1 Allotment 582,288,175,290 Shares £58.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2023582,288,175,290£58.23m£0

Officers

Officers

3 active 18 resigned
Status
Gemma EagleSecretaryUnknownUnknown—22 Feb 2019Active
Rachel Elizabeth MartinDirectorBritishUnited Kingdom361 Jan 2025Active
Robert Craig McpheelyDirectorBritishEngland6330 Mar 2006Active

Shareholders

Shareholders (1)

Severn Trent Finance Holdings Limited
100.0%
3,385,121,466,8168 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Investment Holdings Limited

United Kingdom

Active
Notified 17 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Severn Trent Finance Holdings Limited

Ceased 17 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
ETWALL LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAINS INFRASTRUCTURE CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MIDLANDS LAND PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT CORPORATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT GREEN POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT MIS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PENSION SCHEME TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT PIF TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT RETAIL AND UTILITY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SEVERN TRENT SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SSPS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEVERN TRENT US FUNDING MANAGEMENT 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
SYNERGEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WATERTIGHT MANAGEMENT HOLDINGS 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
25 Nov 2025CapitalCapital Alter Shares ConsolidationView(6 pages)
15 Sept 2025ResolutionResolutionsView(1 page)
15 Sept 2025CapitalStatement by DirectorsView(1 page)
15 Sept 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
15 Sept 2025InsolvencySolvency Statement dated 12/09/25View(1 page)
25 Nov 2025 Capital

Capital Alter Shares Consolidation

View Document(6 pages)
15 Sept 2025 Resolution

Resolutions

View Document(1 page)
15 Sept 2025 Capital

Statement by Directors

View Document(1 page)
15 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
15 Sept 2025 Insolvency

Solvency Statement dated 12/09/25

View Document(1 page)

Recent Activity

Latest Activity

Capital Alter Shares Consolidation

2 months ago on 25 Nov 2025

Resolutions

5 months ago on 15 Sept 2025

Statement by Directors

5 months ago on 15 Sept 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 15 Sept 2025

Solvency Statement dated 12/09/25

5 months ago on 15 Sept 2025