REIGATE ENVIRONMENTAL SERVICES LIMITED

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £652.79K £301.11K 2024 year on year

Total assets £0.00 £1.60M 2024 year on year

Total Liabilities £1.81M £250.19K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

42 Ormside Way 42 Ormside Way Holmethorpe Industrial Estate Redhill Surrey RH1 2LW

Telephone

0173 727 1670

info@reigate-environmental.co.uk

Website

reigate-environmental.co.uk

Credit Report

Discover REIGATE ENVIRONMENTAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£467.07k

Increased by £8.42k (+2%)

Net Assets

£652.79k

Increased by £301.11k (+86%)

Total Liabilities

£1.81M

Increased by £250.19k (+16%)

Turnover

N/A

Employees

Increased by 7 (+18%)

Debt Ratio

N/A

Decreased by 97 (-100%)

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

Officers

3 active 2 resigned

Show resigned officers

						Status
Andrew Philip Charles Lee	Director	British	England	44	2 May 2025	Active
Gemma Eagle	Secretary	Unknown	Unknown	—	2 May 2025	Active
Guy William Hadland	Director	British	England	47	2 May 2025	Active

Shareholders

Shareholders (2)


Severn Trent Services Operations Uk Limited	90.9%	10	B Ordinary	2 Jun 2025
Severn Trent Services Operations Uk Limited	9.1%	1	Ordinary	2 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Severn Trent Services Operations Uk Limited

United Kingdom

Active

Notified 2 May 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paris George Catacos

Ceased 31 Dec 2016

Ceased

Gareth Peter Ford

Ceased 2 May 2025

Ceased

Reigate Group Limited

Ceased 2 May 2025

Ceased

See All Controllers

Group Structure

SEVERN TRENT SERVICES OPERATIONS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) 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

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

REIGATE ENVIRONMENTAL SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-05-01	View(10 pages)
5 Dec 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
11 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(10 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with updates	View(4 pages)