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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£87K

+1,142.9% vs 2024

Net assets

-£13M

-32.5% vs 2024

Employees

2

-33.3% vs 2024

Profit before tax

-£4M

-8.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,028,000£1,076,000
Operating profit -£305,000-£248,000
Profit before tax -£4,033,000-£4,380,000
Net profit -£3,026,000-£3,286,000
Cash £7,000£87,000
Total assets less current liabilities £34,625,000£31,338,000
Net assets -£10,117,000-£13,403,000
Equity -£10,117,000-£13,403,000
Average employees 32
Wages £212,000£208,000
Directors' remuneration

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

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

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin -29.7%-23.0%
Return on capital employed -0.9%-0.8%
Gearing (liabilities / total assets) 126.0%133.4%
Current ratio -0.48x-0.36x
Interest cover -0.08x-0.06x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SEVERN TRENT GREEN POWER BIOGAS LIMITED 2019-03-29 → present
  2. AGRIVERT BIOGAS LIMITED 2008-07-28 → 2019-03-29

Audit & accounting basis

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

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of this report. Accordingly, they continue to adopt the going concern basis in preparing the report and annual financial statements.”

Group structure

  1. SEVERN TRENT GREEN POWER BIOGAS LIMITED · parent
    1. Severn Trent Green Power (RBWM) Limited 100% · United Kingdom
    2. Severn Trent Green Power (Wallingford) Limited 100% · United Kingdom
    3. Severn Trent Green Power (CW) Limited 100% · United Kingdom
    4. Severn Trent Green Power (Cassington) Limited 100% · United Kingdom
    5. Severn Trent Green Power (North London) Limited 100% · United Kingdom
    6. Severn Trent Green Power (West London) Limited 100% · United Kingdom
    7. Severn Trent Green Power (Bridgend) Limited 100% · United Kingdom

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
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 20 resigned officers
Name Role Appointed Resigned
EAGLE, Gemma Secretary 2018-11-30 2026-02-17
EARL, Philip James Secretary 2015-04-07 2018-11-30
HUNT, Russell James Secretary 2010-04-29 2015-04-07
MCGRIGOR, Robert Angus Buchanan Secretary 2008-07-28 2010-04-16
DAVID VENUS & COMPANY LLP Corporate Secretary 2008-07-28 2008-07-28
ASTOR, James Alexander Waldorf Director 2008-07-28 2014-01-31
CORRIGALL, Neil Robert Vint Director 2018-11-30 2021-01-31
EARL, Philip James Director 2015-04-07 2018-11-30
HUNT, Russell James Director 2010-04-29 2015-04-07
JESIC, James John Director 2023-05-01 2026-01-06
MADDAN, Ralph Buchanan Alexander Director 2008-07-28 2018-11-30
MCGRIGOR, Robert Angus Buchanan Director 2008-07-28 2010-04-16
MCPHEELY, Robert Craig Director 2018-11-30 2023-10-13
MILES, Helen Marie Director 2020-07-01 2023-05-01
POLLINGTON, Neil Gordon Director 2021-09-27 2024-02-29
SMITH, Andrew Patrick Director 2018-11-30 2020-07-01
STOYELL, Christer Eric Director 2021-01-31 2024-09-30
WATERS, Harry George Director 2014-07-30 2018-11-30
WILLIAMSON, Michael Alasdair Norval Director 2021-01-31 2023-04-01
SLC CORPORATE SERVICES LIMITED Corporate Director 2008-07-28 2008-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Agrivert Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-29 Ceased 2018-08-29
Agrivert Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-08-29
Severn Trent Green Power Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

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

  • 2024-11-17 RESOLUTIONS Resolution
  • 2024-11-17 MA Memorandum articles
Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-04-08 TM02 officers Termination secretary company with name termination date PDF
2026-04-06 AP03 officers Appoint person secretary company with name date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-11 CH01 officers Change person director company with change date PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-11-17 RESOLUTIONS resolution Resolution
2024-11-17 MA incorporation Memorandum articles
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type full
2024-02-29 TM01 officers Termination director company with name termination date PDF
2024-01-03 RP04SH01 capital Second filing capital allotment shares PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-09-22 SH01 capital Capital allotment shares
2023-07-12 CS01 confirmation-statement Confirmation statement with updates

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page