SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£1M
+5.8% vs 2024
Net assets
£2M
-3.3% vs 2024
Employees
0
Average over period
Profit before tax
-£69K
-106.2% vs 2024
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £5,053,000 | £4,204,000 | |
| Operating profit | — | £1,097,000 | -£151,000 | |
| Profit before tax | — | £1,114,000 | -£69,000 | |
| Net profit | — | £839,000 | -£82,000 | |
| Cash | — | £1,118,000 | £1,183,000 | |
| Total assets less current liabilities | — | £9,168,000 | £8,409,000 | |
| Net assets | £1,672,000 | £2,511,000 | £2,429,000 | |
| Equity | £1,672,000 | £2,511,000 | £2,429,000 | |
| Average employees | — | 0 | 0 | |
| Wages | — | £944,000 | £1,050,000 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 21.7% | -3.6% | |
| Net margin | — | 16.6% | -2.0% | |
| Return on capital employed | — | 12.0% | -1.8% | |
| Gearing (liabilities / total assets) | — | 77.3% | 75.6% | |
| Current ratio | — | 1.53x | 1.13x |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EAGLE, Gemma | Secretary | 2019-02-04 | — | — |
| RICHARDS, Naomi | Secretary | 2026-02-17 | — | — |
| MARTIN, Rachel Elizabeth | Director | 2025-01-01 | Aug 1989 | British |
| WALWYN, Richard Charles | Director | 2022-12-13 | May 1970 | British |
| WROE, Jonathon | Director | 2024-11-11 | Apr 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMITAGE, Matthew | Secretary | 2014-02-06 | 2014-09-03 |
| CAMPBELL, Aline Anne | Secretary | 2014-09-04 | 2019-02-04 |
| CORRIGALL, Neil Robert Vint | Director | 2018-07-06 | 2021-01-31 |
| DURHAM, Alan John | Director | 2022-05-03 | 2022-07-14 |
| EADIE, Richard | Director | 2016-05-26 | 2024-03-15 |
| EARP, Wayne Frederick | Director | 2014-02-06 | 2014-12-18 |
| GRANT, Nicolas Emile Joseph | Director | 2014-12-18 | 2018-03-31 |
| HUBBOLD, Graham John | Director | 2018-03-31 | 2018-10-19 |
| LLOYD, Martin Geoffrey | Director | 2016-08-12 | 2019-05-31 |
| MILES, Neil | Director | 2014-02-06 | 2016-05-13 |
| SMITH, Andrew Patrick | Director | 2014-12-18 | 2016-01-19 |
| STEPHENS, Adam Peter | Director | 2022-12-13 | 2024-12-31 |
| STOYELL, Christer Eric | Director | 2021-01-31 | 2024-09-30 |
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% | 2016-04-06 | Ceased 2016-04-06 |
| 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 65 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 | |
|---|---|---|---|---|
| 2026-04-08 | TM02 | officers | Termination secretary company | |
| 2026-04-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CH01 | officers | Change person director company with change date | |
| 2025-04-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-08 | CS01 | confirmation-statement | Confirmation statement with no 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 | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-16.8%
£5,053,000 £4,204,000
-
Cash
+5.8%
£1,118,000 £1,183,000
-
Net assets
-3.3%
£2,511,000 £2,429,000
-
Employees
—
Not reported
-
Operating profit
-113.8%
£1,097,000 -£151,000
-
Profit before tax
-106.2%
£1,114,000 -£69,000
-
Wages
+11.2%
£944,000 £1,050,000
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