SEVERN TRENT GREEN POWER GROUP LIMITED

Active United Kingdom

Activities of head offices

89 employees website.com
Environment, agriculture and waste Activities of head offices
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SEVERN TRENT GREEN POWER GROUP LIMITED

Activities of head offices

Founded 21 Jul 2009 Active United Kingdom 89 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

AGRIVERT GROUP LIMITED 21 Jul 2009 — 29 Mar 2019
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 29 days remaining
Net assets £10M £3M 2023 year on year
Total assets £14M £645K 2023 year on year
Total Liabilities £4M £2M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVERN TRENT GREEN POWER GROUP LIMITED (06968842), an active environment, agriculture and waste company based in United Kingdom. Incorporated 21 Jul 2009. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£377.00k

Decreased by £444.00k (-54%)

Net Assets

£10.38M

Decreased by £2.53M (-20%)

Total Liabilities

£3.87M

Increased by £1.89M (+95%)

Turnover

£7.50M

Increased by £978.00k (+15%)

Employees

89

Increased by 8 (+10%)

Debt Ratio

27%

Increased by 14 (+108%)

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

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 1,326,474,658 Shares £19.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20231,320,628,544£13.21m£0.01
1 Feb 201529,790£30k£1
1 Nov 201427,395£27k£1
1 Aug 201427,291£27k£1
1 May 201426,306£26k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Severn Trent Green Power Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SEVERN TRENT GREEN POWER GROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Miss Naomi Richards as director on 17 Feb 2026
14 May 2026OfficersTermination of Gemma Eagle as director on 17 Feb 2026
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2026OfficersTermination of James John Jesic as director on 6 Jan 2026
7 Jan 2026OfficersAppointment of Mr Shane Robert Anderson as director on 6 Jan 2026
14 May 2026 Officers

Appointment of Miss Naomi Richards as director on 17 Feb 2026

14 May 2026 Officers

Termination of Gemma Eagle as director on 17 Feb 2026

12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2026 Officers

Termination of James John Jesic as director on 6 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Shane Robert Anderson as director on 6 Jan 2026

Recent Activity

Latest Activity

Appointment of Miss Naomi Richards as director on 17 Feb 2026

2 days ago on 14 May 2026

Termination of Gemma Eagle as director on 17 Feb 2026

2 days ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Termination of James John Jesic as director on 6 Jan 2026

4 months ago on 7 Jan 2026

Appointment of Mr Shane Robert Anderson as director on 6 Jan 2026

4 months ago on 7 Jan 2026