CompanyTrack
S

SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED

Active Coventry

Water collection, treatment and supply

0 employees
Water collection, treatment and supplySewerage +2
S

SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED

Water collection, treatment and supply

Founded 6 Feb 2014 Active Coventry, United Kingdom 0 employees
Water collection, treatment and supplySewerageConstruction of utility projects for fluidsEnvironmental consulting activities
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £2.43M £82.00K 2024 year on year
Total assets £9.97M £1.08M 2024 year on year
Total Liabilities £7.54M £1.00M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

Financials

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

£1.18M

Increased by £65.00k (+6%)

Net Assets

£2.43M

Decreased by £82.00k (-3%)

Total Liabilities

£7.54M

Decreased by £1.00M (-12%)

Turnover

£4.20M

Decreased by £849.00k (-17%)

Employees

N/A

Debt Ratio

76%

Decreased by 1 (-1%)

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 Capital

Share allotments and capital structure

1 Allotment 953,826 Shares £954k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2019953,826£954k£1

Officers

Officers

4 active 13 resigned
Status
Gemma EagleSecretaryUnknownUnknown4 Feb 2019Active
Jonathon WroeDirectorBritishUnited Kingdom5211 Nov 2024Active
Rachel Elizabeth MartinDirectorBritishUnited Kingdom361 Jan 2025Active
Richard Charles WalwynDirectorBritishEngland5513 Dec 2022Active

Shareholders

Shareholders (1)

Severn Trent Services International (overseas Holdings) Limited
100.0%
953,9262 Dec 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Severn Trent Services International (overseas 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

Severn Trent Services International (overseas 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
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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
SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
17 Nov 2025Persons With Significant ControlCessation of Severn Trent Services International (Overseas Holdings) Limited as a person with significant control on 2016-04-06View(1 page)
31 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
11 Apr 2025OfficersChange to director Miss Rachel Elizabeth Martin on 2025-04-04View(2 pages)
11 Apr 2025OfficersChange to director Mr Jonathon Wroe on 2025-04-04View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

17 Nov 2025 Persons With Significant Control

Cessation of Severn Trent Services International (Overseas Holdings) Limited as a person with significant control on 2016-04-06

31 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

11 Apr 2025 Officers

Change to director Miss Rachel Elizabeth Martin on 2025-04-04

11 Apr 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Cessation of Severn Trent Services International (Overseas Holdings) Limited as a person with significant control on 2016-04-06

3 months ago on 17 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 31 Jul 2025

Change to director Miss Rachel Elizabeth Martin on 2025-04-04

10 months ago on 11 Apr 2025

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

10 months ago on 11 Apr 2025