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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£6M

+44% vs 2024

Net assets

£48M

+34% vs 2024

Employees

334

0% vs 2024

Profit before tax

£16M

+113.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. SEVERN TRENT SERVICES OPERATIONS UK LIMITED 2014-01-03 → present
  2. SEVERN TRENT COSTAIN SERVICES LIMITED 2012-08-02 → 2014-01-03
  3. C2C SERVICES LIMITED 2000-08-09 → 2012-08-02

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £52,934,000£61,881,000
Operating profit £5,630,000£13,943,000
Profit before tax £7,499,000£16,010,000
Net profit £5,854,000£11,981,000
Cash £3,939,000£5,674,000
Total assets less current liabilities £37,870,000£49,970,000
Net assets £35,639,000£47,748,000
Equity £35,639,000£47,748,000
Average employees 334334
Wages £14,608,000£15,375,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 10.6%22.5%
Net margin 11.1%19.4%
Return on capital employed 14.9%27.9%
Gearing (liabilities / total assets) 47.4%40.0%
Current ratio 1.37x1.78x
Interest cover 331.18x296.66x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources, including financial resources available from other group companies, to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the report and annual financial statements.”

Group structure

  1. SEVERN TRENT SERVICES OPERATIONS UK LIMITED · parent
    1. M A Solutions (Lindum) Ltd 1% · United Kingdom · Trading company
    2. Lakeside Water and Building Services Ltd 1% · United Kingdom · Trading company
    3. Reigate Environmental Services Ltd 1% · United Kingdom · Trading company

Significant events

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

People

5 active · 33 resigned

Name Role Appointed Born Nationality
RICHARDS, Naomi Secretary 2026-02-17
KNOTT, James Robert Director 2025-05-01 Dec 1979 British
LEE, Andrew Philip Charles Director 2023-08-08 Nov 1981 British
MELLING, Philip Richard Director 2023-04-01 May 1986 British
MIAH, Tracey Anne Director 2021-02-15 Jan 1968 British
Show 33 resigned officers
Name Role Appointed Resigned
ARMITAGE, Matthew Secretary 2011-02-18 2014-09-03
BRIERLEY, Richard Paul Secretary 2009-08-31 2011-02-18
CAMPBELL, Aline Anne Secretary 2014-09-04 2019-01-30
CHETTLE, David Secretary 2000-08-09 2004-10-22
DAVEY, Jonathan Roger Metherall Secretary 2004-10-22 2009-08-31
EAGLE, Gemma Secretary 2019-01-30 2026-02-17
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-08-09 2000-08-09
COPLEY, Simon Director 2013-05-13 2013-12-19
DOVEY, Mark James, Mr. Director 2014-06-11 2014-12-18
EADIE, Richard Director 2016-05-27 2019-01-30
EARP, Wayne Frederick Director 2014-06-11 2014-12-18
EARP, Wayne Frederick Director 2004-10-22 2009-04-20
GODFREY, David Director 2009-04-20 2014-06-11
GRANT, Nicolas Emile Joseph Director 2014-12-18 2018-03-31
HANDFORD, Alistair John Director 2005-01-01 2013-03-26
HARRIS, Sarah Louise Director 2021-12-20 2023-03-17
HILL, James Anthony Director 2000-08-09 2004-10-22
HORNER, Brian Michael Director 2004-10-22 2011-03-25
HUBBOLD, Graham John Director 2017-02-01 2019-01-30
LINGARD, Jason Robert Director 2018-06-27 2019-01-30
MCPHEELY, Robert Craig Director 2014-06-11 2023-10-13
MILES, Neil Rowland Director 2013-05-17 2016-05-13
NORMAN, Andrew Director 2000-08-09 2004-10-22
PHILLIPS, Robin John Director 2004-10-22 2014-06-11
PIPER, Richard Gary Director 2011-03-25 2013-05-17
STEPHENS, Adam Peter Director 2019-01-30 2021-02-15
SWINBURNE, John Paul Director 2019-03-07 2025-05-01
WEATHERDON, William Gregory Director 2013-05-17 2014-03-10
WEATHERDON, William Gregory Director 2011-03-25 2013-05-17
WEATHERDON, William Gregory Director 2005-01-01 2011-03-25
WILLIAMSON, Michael Alasdair Norval Director 2019-01-30 2023-04-01
WILSON, Edward Adam Director 2004-10-27 2013-12-19
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-08-09 2000-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Severn Trent Services International (Overseas Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 166 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-11-17 MA Memorandum articles
  • 2024-11-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 TM02 officers Termination secretary company with name termination date PDF
2026-03-02 AP03 officers Appoint person secretary company with name date PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-11-17 MA incorporation Memorandum articles
2024-11-17 RESOLUTIONS resolution Resolution
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type full
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-04-06 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 TM01 officers Termination director company with name termination date PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page