SEVERN TRENT WATER LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements the Directors considered the Group's ability to meet its debts as they fall due for a period of one year from the date of this report. This was carried out in conjunction with the consideration of the Viability Statement above. The Directors are satisfied that the Group will have sufficient funds to continue to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements, and that the severe but plausible downside scenarios considered indicate that the Group will be able to operate within the amount and terms (including relevant covenants) of existing facilities. On this basis the Directors considered it appropriate to adopt the going concern basis in preparing the financial statements.”

Group structure

1. SEVERN TRENT WATER LIMITED · parent
   1. Severn Trent General Partnership Limited 100% · Scotland · Finance company
   2. Severn Trent Leasing Limited 100% · England and Wales · Finance company
   3. Severn Trent Resources Limited 100% · England and Wales · Finance company
   4. Severn Trent Utilities Finance Plc 100% · England and Wales · Finance company
   5. Severn Trent WWTF Limited 100% · England and Wales · Dormant company
   6. Severn Trent Trimpley Limited 40% · England and Wales · Non-trading company

Significant events

• “And one of the unique things about Severn Trent is our rich history – and the Derwent Reservoir dam has played a special place due to its connection with the famous 'Dambusters' Squadron, who used the dam for training during World War II. In recognition of VE 80, we illuminated our dam in remembrance, alongside a host of other VE day events across our sites.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.3%

  £2,122,000,000 → £2,213,800,000

• Cash

  —

  Not reported

• Net assets

  +2.3%

  £2,938,900,000 → £3,006,400,000

• Employees

  —

  Not reported

• Operating profit

  +21.8%

  £496,400,000 → £604,400,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers