SEVERN TRENT LCP LIMITED - Profile & Financials

Accounts Submitted 21 Dec 2024

Confirmation Statement Submitted 5 Dec 2025

Net assets £106.02M £3.34M 2024 year on year

Total assets £111.58M £176.00K 2024 year on year

Total Liabilities £16.66M £14.27M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

£67.00k

Decreased by £1.69M (-96%)

Net Assets

£106.02M

Decreased by £3.34M (-3%)

Total Liabilities

£16.66M

Increased by £14.27M (+596%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 13 (+650%)

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 allotments and capital structure

1 Allotment 46,100,000 Shares £46.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2017	ORDINARY	46,100,000	£46.10m	£1

Officers

3 active 6 resigned

Show resigned officers

						Status
Gemma Eagle	Secretary	Unknown	Unknown	—	15 Apr 2019	Active
Rachel Elizabeth Martin	Director	British	United Kingdom	36	1 Jan 2025	Active
Robert Craig Mcpheely	Director	British	England	63	9 Feb 2012	Active

Shareholders

Shareholders (1)


Severn Trent Water Limited	100.0%	110,162,000	Ordinary	22 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Severn Trent Water Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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

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

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 LCP LIMITED Current Company

SEVERN TRENT 2017 LIMITED PARTNERSHIP united kingdom appoint/remove person, voting rights 25 to 50 percent

SEVERN TRENT LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
14 Apr 2025	Officers	Change to director Mr Robert Craig Mcpheely on 2025-03-31	View(2 pages)
11 Apr 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-04-04	View(2 pages)
21 Feb 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-02-07	View(2 pages)
3 Jan 2025	Officers	Appointment of Miss Rachel Elizabeth Martin as director on 2025-01-01	View(2 pages)