SYNERGEN UTILITIES LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 6 Jul 2025

Net assets £-174.00 £462.69K 2023 year on year

Total assets £88.00 £1.04M 2023 year on year

Total Liabilities £262.00 £579.44K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£88.00

Decreased by £274.64k (-100%)

Net Assets

-£174.00

Decreased by £462.69k (-100%)

Total Liabilities

£262.00

Decreased by £579.44k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

298%

Increased by 242 (+432%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

2 active 3 resigned

Show resigned officers

						Status
Alan John Durham	Director	British	England	49	1 Aug 2025	Active
Tracey Anne Miah	Director	British	England	58	1 Aug 2025	Active

Shareholders

Shareholders (3)


Synergen Holdings Limited	100.0%	1	Ordinary	11 Jul 2024
Wth 2023 Limited	0.0%	0	Ordinary	11 Jul 2024
Watertight Holdings Limited	0.0%	0	Ordinary	11 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Synergen Holdings Limited

United Kingdom

Active

Notified 29 Sept 2023

Nature of Control

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

Tom Collings

Ceased 3 Jul 2020

Ceased

Wth 2023 Limited

Ceased 29 Sept 2023

Ceased

Watertight Holdings Limited

Ceased 26 Sept 2023

Ceased

Paul David Castle

Ceased 3 Jul 2020

Ceased

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Group Structure

SYNERGEN HOLDINGS 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

SYNERGEN UTILITIES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Incorporation	Memorandum Articles	View(25 pages)
7 Nov 2025	Resolution	Resolutions	View(3 pages)
15 Aug 2025	Officers	Appointment of Mrs Tracey Anne Miah as director on 2025-08-01	View(2 pages)
11 Aug 2025	Officers	Appointment of Mr Alan John Durham as director on 2025-08-01	View(2 pages)
7 Aug 2025	Officers	Termination of Paul David Castle as director on 2025-08-01	View(1 page)