Profile

Company number
04501557
Status
Active
Incorporation
2002-08-01
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
35110
Hubs
UK Energy & Climate

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Consolidated (group)
Auditor
RSM UK AUDIT LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Group and the Company have adequate resources 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. As at 31 March 2025, the Group had a net assets position of £243,614,000 (2024: £248,345,000) and net current assets of £25,346,000 (2024: £17,714,000). The Group and Company participate in the Severn Trent group's pooled banking arrangements and receive funding from the Severn Trent group in the form of intra-group loans. When existing loans reach maturity the appropriate funding will be established as required to ensure such obligations can be met. After making enquiries, the directors have a reasonable expectation that the Group and the Company have adequate resources 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.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 25 resigned

Name Role Appointed Born Nationality
EAGLE, Gemma Secretary 2016-10-03
RICHARDS, Naomi Secretary 2026-02-17
ANDERSON, Shane Robert Director 2026-01-06 Nov 1981 British
BRADLEY, Sarah Louise Director 2023-04-01 Aug 1982 British
GILES, Chris Director 2023-04-06 Jul 1980 British
WROE, Jonathon Director 2024-11-11 Apr 1973 British
Show 25 resigned officers
Name Role Appointed Resigned
ARMITAGE, Matthew Secretary 2011-02-18 2014-09-03
BRIERLEY, Richard Paul Secretary 2009-10-01 2011-02-18
CHETTLE, David Secretary 2002-08-01 2007-03-31
GARRETT, Kristin Ann Secretary 2014-08-06 2016-10-03
PORRITT, Kerry Anne Abigail Secretary 2007-04-01 2009-10-01
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2002-08-01 2002-08-01
BAXTER, Paul Gordon Director 2015-08-11 2017-10-02
COCKS, Simon Director 2011-06-10 2015-04-24
CORRIGALL, Neil Director 2017-10-02 2021-01-31
DAVIES, Peter Peers Director 2002-08-01 2006-02-01
DOVEY, Mark James, Mr. Director 2012-01-23 2015-08-11
JACKSON, John Anthony Director 2014-08-06 2015-08-11
JESIC, James John Director 2023-05-01 2026-01-06
KANE, Martin James Director 2009-09-21 2011-08-04
MCPHEELY, Robert Craig Director 2007-04-01 2023-10-13
MILES, Helen Marie Director 2020-07-01 2023-05-01
POLLINGTON, Neil Gordon Director 2021-09-27 2024-02-29
PORRITT, Kerry Anne Abigail Director 2007-04-01 2011-12-31
SENIOR, Paul Michael Director 2007-04-01 2011-11-01
SMITH, Andrew Patrick Director 2015-08-11 2020-07-01
STOYELL, Christer Eric Director 2021-01-31 2024-09-30
TYLER, Gerard Peter Director 2011-11-01 2014-03-10
WILLIAMSON, Michael Alasdair Norval Director 2021-01-31 2023-04-01
ST CORPORATE DIRECTOR LIMITED Corporate Director 2006-03-10 2007-03-31
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2002-08-01 2002-08-01

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-04-12 AA accounts accounts with accounts type group
2026-04-08 TM02 officers termination secretary company
2026-04-06 AP03 officers appoint person secretary company with name date
2026-01-07 AP01 officers appoint person director company with name date
2026-01-07 TM01 officers termination director company with name termination date
2025-11-17 CS01 confirmation-statement confirmation statement with no updates
2025-04-11 CH01 officers change person director company with change date
2025-04-04 AA accounts accounts with accounts type group
2024-12-08 CS01 confirmation-statement confirmation statement with updates
2024-11-17 MA incorporation memorandum articles
2024-11-17 RESOLUTIONS resolution resolution
2024-11-15 AP01 officers appoint person director company with name date
2024-10-01 TM01 officers termination director company with name termination date
2024-08-27 SH01 capital capital allotment shares
2024-04-06 AA accounts accounts with accounts type group
2024-02-29 TM01 officers termination director company with name termination date
2024-01-02 AD01 address change registered office address company with date old address new address
2023-12-01 CS01 confirmation-statement confirmation statement with no updates
2023-10-18 TM01 officers termination director company with name termination date
2023-05-03 AP01 officers appoint person director company with name date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page