UTILITEC LIMITED

01677595
Active Matlock

Activities of head offices

0 employees website.com
Information technology, telecommunications and data Activities of head offices
U

UTILITEC LIMITED

01677595

Activities of head offices

Founded 11 Nov 1982 Active Matlock, United Kingdom 0 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

CRUDEN BAY PLC 2 May 1996 — 23 Apr 1997
HOTSPUR INVESTMENTS PLC 30 Apr 1990 — 2 May 1996
BRITISH KIDNEY PATIENT ASSOCIATION INVESTMENT TRUSTPLC(THE) 11 Nov 1982 — 30 Apr 1990
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £7M £0 2024 year on year
Total assets £7M £0 2024 year on year
Total Liabilities £0
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Chris Briggs (Financial Controller), Technolog Hou Ravenstor Road Wirksworth Matlock Derbyshire DE4 4FY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for UTILITEC LIMITED (01677595), an active information technology, telecommunications and data company based in Matlock, United Kingdom. Incorporated 11 Nov 1982. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£7.43M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Squire Patton Boggs Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown17 Oct 2016Active

Shareholders

Shareholders (1)

Technology Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

UTILITEC LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AddressChange Sail Address Company With Old Address New Address
28 May 2026OfficersAppointment of Mr Amer Khayyat as director on 6 Feb 2026
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
14 Jan 2026OfficersTermination of William Douglas Wright as director on 9 Jan 2026
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2026 Address

Change Sail Address Company With Old Address New Address

28 May 2026 Officers

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

14 Jan 2026 Officers

Termination of William Douglas Wright as director on 9 Jan 2026

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 2 Jun 2026

Appointment of Mr Amer Khayyat as director on 6 Feb 2026

2 weeks ago on 28 May 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Termination of William Douglas Wright as director on 9 Jan 2026

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025