CompanyTrack
I

INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED

Active Coventry

Activities of other holding companies n.e.c.

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

INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jan 2007 Active Coventry, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £618.36M £172.22M 2024 year on year
Total assets £1529.93M £73.97M 2024 year on year
Total Liabilities £911.57M £98.24M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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

£2.36M

Increased by £2.33M (+7526%)

Net Assets

£618.36M

Increased by £172.22M (+39%)

Total Liabilities

£911.57M

Decreased by £98.24M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 9 (-13%)

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 624,421,770 Shares £211.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2023624,421,770£211.68m£0.339

Officers

Officers

4 active 17 resigned
Status
Alan John DurhamDirectorBritishEngland496 Jun 2025Active
Gemma EagleSecretaryUnknownUnknown22 Feb 2019Active
Philip Richard MellingDirectorBritishEngland396 Jun 2025Active
Robert Craig McpheelyDirectorBritishEngland631 Apr 2007Active

Shareholders

Shareholders (1)

Severn Trent Investment Holdings Limited
100.0%
2,336,065,2204 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Holdings Limited

United Kingdom

Active
Notified 6 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Severn Trent Investment Holdings Limited

Ceased 6 Jun 2025

Ceased

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
INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025CapitalCapital Alter Shares ConsolidationView(4 pages)
10 Sept 2025CapitalAllotment of shares (GBP 15,000,001) on 2025-07-30View(4 pages)
10 Jun 2025Persons With Significant ControlSevern Trent Holdings Limited notified as a person with significant controlView(2 pages)
10 Jun 2025Persons With Significant ControlCessation of Severn Trent Investment Holdings Limited as a person with significant control on 2025-06-06View(1 page)
9 Jun 2025InsolvencySolvency Statement dated 17/03/25View(1 page)
21 Nov 2025 Capital

Capital Alter Shares Consolidation

10 Sept 2025 Capital

Allotment of shares (GBP 15,000,001) on 2025-07-30

10 Jun 2025 Persons With Significant Control

Severn Trent Holdings Limited notified as a person with significant control

10 Jun 2025 Persons With Significant Control

Cessation of Severn Trent Investment Holdings Limited as a person with significant control on 2025-06-06

9 Jun 2025 Insolvency

Solvency Statement dated 17/03/25

Recent Activity

Latest Activity

Capital Alter Shares Consolidation

2 months ago on 21 Nov 2025

Allotment of shares (GBP 15,000,001) on 2025-07-30

5 months ago on 10 Sept 2025

Severn Trent Holdings Limited notified as a person with significant control

8 months ago on 10 Jun 2025

Cessation of Severn Trent Investment Holdings Limited as a person with significant control on 2025-06-06

8 months ago on 10 Jun 2025

Solvency Statement dated 17/03/25

8 months ago on 9 Jun 2025