SEVERN ROAD BESS LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £10.00 £8.00 2024 year on year

Total assets £1.01K £312.00 2024 year on year

Total Liabilities £1.00K £304.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

2 St James's Street 6th Floor London SW1A 1EF England

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£10.00

Decreased by £8.00 (-44%)

Total Liabilities

£1.00k

Decreased by £304.00 (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

1 active 1 resigned

Show resigned officers

						Status
Giles Alistair White	Director	British	England	50	17 Feb 2025	Active

Shareholders

Shareholders (3)


Ecodev Group Ltd	66.7%	12	Ordinary	23 Jan 2025
Andrew Brown	22.2%	4	Ordinary	23 Jan 2025
Clare Louise Black	11.1%	2	Ordinary	23 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ecodev Group Ltd

United Kingdom

Active

Notified 28 Jan 2022

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

ECODEV GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RESTORE ENERGY LTD united kingdom

SEVERN ROAD BESS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(5 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(5 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(5 pages)
17 Feb 2025	Officers	Termination of James Henry Steynor as director on 2025-02-17	View(1 page)
17 Feb 2025	Officers	Appointment of Mr Giles Alistair White as director on 2025-02-17	View(2 pages)