CompanyTrack
S

SEVERN TRENT GREEN POWER GROUP LIMITED

Active Chipping Norton

Activities of head offices

89 employees Website
Environment, agriculture and waste Activities of head offices
S

SEVERN TRENT GREEN POWER GROUP LIMITED

Activities of head offices

Founded 21 Jul 2009 Active Chipping Norton, United Kingdom 89 employees stgreenpower.co.uk
Environment, agriculture and waste Activities of head offices
Accounts Submitted 18 Mar 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £10.38M £2.53M 2023 year on year
Total assets £14.25M £645.00K 2023 year on year
Total Liabilities £3.87M £1.89M 2023 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

The Stables Radford Chipping Norton Oxfordshire OX7 4EB

Office (Wallingford)

A4074, Benson, Wallingford OX10 6SQ

Credit Report

Discover SEVERN TRENT GREEN POWER GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (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

5 active 23 resigned
Status
Chris GilesDirectorBritishEngland456 Apr 2023Active
Gemma EagleSecretaryUnknownUnknown30 Nov 2018Active
James John JesicDirectorBritishEngland471 May 2023Active
Jonathon WroeDirectorBritishUnited Kingdom5211 Nov 2024Active
Sarah Louise BradleyDirectorBritishEngland431 Apr 2023Active

Shareholders

Shareholders (1)

Severn Trent Green Power Holdings Limited
100.0%
1,321,139,65712 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Green Power Holdings Limited

United Kingdom

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

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
18 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(22 pages)
17 Nov 2024IncorporationMemorandum ArticlesView(25 pages)
17 Nov 2024ResolutionResolutionsView(1 page)
4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

11 Apr 2025 Officers

Change to director Mr Jonathon Wroe on 2025-04-04

18 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

17 Nov 2024 Incorporation

Memorandum Articles

17 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 4 Jun 2025

Change to director Mr Jonathon Wroe on 2025-04-04

10 months ago on 11 Apr 2025

Annual accounts made up to 2024-03-31

11 months ago on 18 Mar 2025

Memorandum Articles

1 years ago on 17 Nov 2024

Resolutions

1 years ago on 17 Nov 2024