SEVERN TRENT GREEN POWER GROUP LIMITED

06968842
Active Chipping Norton

Activities of head offices

90 employees website.com
Environment, agriculture and waste Activities of head offices
S

SEVERN TRENT GREEN POWER GROUP LIMITED

06968842

Activities of head offices

Founded 21 Jul 2009 Active Chipping Norton, United Kingdom 90 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

AGRIVERT GROUP LIMITED 21 Jul 2009 — 29 Mar 2019
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 8 Jun 2026 Next due 26 Jul 2024 24 months overdue
Net assets £9M £2M 2024 year on year
Total assets £15M £419K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Stables Radford Chipping Norton Oxfordshire OX7 4EB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SEVERN TRENT GREEN POWER GROUP LIMITED (06968842), an active environment, agriculture and waste company based in Chipping Norton, United Kingdom. Incorporated 21 Jul 2009. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£201.00k

Decreased by £176.00k (-47%)

Net Assets

£8.53M

Decreased by £1.85M (-18%)

Total Liabilities

£6.14M

Increased by £2.27M (+59%)

Turnover

£8.45M

Increased by £951.00k (+13%)

Employees

90

Increased by 1 (+1%)

Debt Ratio

42%

Increased by 15 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 1,326,474,658 Shares £19.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20231,320,628,544£13.21m£0.01
1 Feb 201529,790£30k£1
1 Nov 201427,395£27k£1
1 Aug 201427,291£27k£1
1 May 201426,306£26k£1

Officers

Officers

1 active 2 resigned
Status
Wroe, JonathonDirectorBritishUnited Kingdom5311 Nov 2024Active

Shareholders

Shareholders (1)

Severn Trent Green Power Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

SEVERN TRENT GREEN POWER GROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 Jun 2026Persons With Significant ControlChange to Severn Trent Green Power Holdings Limited as a person with significant control on 6 Apr 2016
5 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with no updates
14 May 2026OfficersTermination of Gemma Eagle as director on 17 Feb 2026
14 May 2026OfficersAppointment of Miss Naomi Richards as director on 17 Feb 2026
8 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

6 Jun 2026 Persons With Significant Control

Change to Severn Trent Green Power Holdings Limited as a person with significant control on 6 Apr 2016

5 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with no updates

14 May 2026 Officers

Termination of Gemma Eagle as director on 17 Feb 2026

14 May 2026 Officers

Appointment of Miss Naomi Richards as director on 17 Feb 2026

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 8 Jun 2026

Change to Severn Trent Green Power Holdings Limited as a person with significant control on 6 Apr 2016

3 weeks ago on 6 Jun 2026

Confirmation statement made on 1 Jun 2026 with no updates

3 weeks ago on 5 Jun 2026

Termination of Gemma Eagle as director on 17 Feb 2026

1 months ago on 14 May 2026

Appointment of Miss Naomi Richards as director on 17 Feb 2026

1 months ago on 14 May 2026