CompanyTrack
S

SEVERN TRENT DATA PORTAL LIMITED

Active Coventry

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SEVERN TRENT DATA PORTAL LIMITED

Other business support service activities n.e.c.

Founded 15 Aug 2012 Active Coventry, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 10 Apr 2025
Net assets £1.01M £54.00K 2023 year on year
Total assets £1.12M £20.00K 2023 year on year
Total Liabilities £110.00K £34.00K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

2 St John's Street Coventry CV1 2LZ

Credit Report

Discover SEVERN TRENT DATA PORTAL 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 (2014–2023)

Cash in Bank

£522.00k

Decreased by £21.00k (-4%)

Net Assets

£1.01M

Increased by £54.00k (+6%)

Total Liabilities

£110.00k

Decreased by £34.00k (-24%)

Turnover

£723.00k

Decreased by £158.00k (-18%)

Employees

N/A

Debt Ratio

10%

Decreased by 3 (-23%)

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

Officers

2 active 13 resigned
Status
Gemma EagleSecretaryUnknownUnknown19 Jun 2019Active
Richard Charles WalwynDirectorBritishEngland5518 Dec 2023Active

Shareholders

Shareholders (2)

Severn Trent Draycote Limited
100.0%
13 Apr 2023
Severn Trent Retail And Utility Services Limited
0.0%
03 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Severn Trent Draycote Limited

United Kingdom

Active
Notified 28 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Severn Trent Retail And Utility Services Limited

Ceased 28 Nov 2022

Ceased

Group Structure

Group Structure

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 DATA PORTAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025OfficersTermination of Robert Craig Mcpheely as director on 2025-10-14View(1 page)
20 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
20 Aug 2025AccountsAnnual accounts filedView(228 pages)
20 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
20 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
14 Oct 2025 Officers

Termination of Robert Craig Mcpheely as director on 2025-10-14

20 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

20 Aug 2025 Accounts

Annual accounts filed

20 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Termination of Robert Craig Mcpheely as director on 2025-10-14

4 months ago on 14 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 20 Aug 2025

Annual accounts filed

6 months ago on 20 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 20 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 20 Aug 2025