SEVERN TRENT GREEN POWER (CASSINGTON) LIMITED

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 10 Apr 2025

Net assets £7.03M £683.00K 2023 year on year

Total assets £12.72M £1.64M 2023 year on year

Total Liabilities £5.69M £960.00K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Stables Radford Chipping Norton Oxfordshire OX7 4EB

Office (Wallingford)

A4074, Benson, Wallingford OX10 6SQ

Telephone

0160 867 7700

commercial.support@stgreenpower.co.uk

Website

stgreenpower.co.uk

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 (2013–2023)

Cash in Bank

£25.00k

Decreased by £321.00k (-93%)

Net Assets

£7.03M

Increased by £683.00k (+11%)

Total Liabilities

£5.69M

Increased by £960.00k (+20%)

Turnover

£3.48M

Decreased by £2.25M (-39%)

Employees

Increased by 1 (+33%)

Debt Ratio

45%

Increased by 2 (+5%)

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

5 active 22 resigned

Show resigned officers

						Status
Chris Giles	Director	British	England	45	6 Apr 2023	Active
Gemma Eagle	Secretary	Unknown	Unknown	—	30 Nov 2018	Active
James John Jesic	Director	British	England	47	1 May 2023	Active
Jonathon Wroe	Director	British	United Kingdom	52	11 Nov 2024	Active
Sarah Louise Bradley	Director	British	England	43	1 Apr 2023	Active

Shareholders

Shareholders (2)


Severn Trent Green Power Biogas Limited	100.0%	1,001	Ordinary	5 Apr 2019
Agrivert Biogas Limited	0.0%	0	Preference	5 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Green Power Biogas Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

SEVERN TRENT GREEN POWER BIOGAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT GREEN POWER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 GREEN POWER 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 GREEN POWER (CASSINGTON) LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Apr 2025	Officers	Change to director Mr Jonathon Wroe on 2025-04-04	View(2 pages)
10 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)
3 Apr 2025	Persons With Significant Control	Change to Severn Trent Green Power Biogas Limited as a person with significant control on 2025-03-31	View(2 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
17 Nov 2024	Incorporation	Memorandum Articles	View(25 pages)