GEORGE UTZ LIMITED

Active Alfreton

Manufacture of plastic packing goods

90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic packing goods
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GEORGE UTZ LIMITED

Manufacture of plastic packing goods

Founded 24 Feb 1989 Active Alfreton, United Kingdom 90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastic packing goods

Previous Company Names

ENTERTREND LIMITED 24 Feb 1989 — 12 Apr 1990
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £9M £3M 2024 year on year
Total assets £19M £143K 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grange Close Clover Nook Industrial Estate Alfreton Derbyshire DE55 4QT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEORGE UTZ LIMITED (02352523), an active supply chain, manufacturing and commerce models company based in Alfreton, United Kingdom. Incorporated 24 Feb 1989. Manufacture of plastic packing goods. 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 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.47M

Increased by £426.00k (+14%)

Net Assets

£8.60M

Decreased by £3.11M (-27%)

Total Liabilities

£10.75M

Increased by £2.97M (+38%)

Turnover

£12.62M

Decreased by £6.37M (-34%)

Employees

90

Decreased by 11 (-11%)

Debt Ratio

56%

Increased by 16 (+40%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 201410,000£1.00m£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Georg Utz Holding Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Georg Utz Holding Ag

Switzerland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GEORGE UTZ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
10 Clover Nook Road, Cotes Park Industrial Estate, Somercotes, Alfreton (DE55 4RF) BOLSOVER
Leasehold-30 Aug 2024
George U T Z, Grange Close, Clover Nook Industrial Park, Somercotes, Alfreton (DE55 4QT) BOLSOVER
Freehold-19 Oct 1990
10 Clover Nook Road, Cotes Park Industrial Estate, Somercotes, Alfreton (DE55 4RF)
Leasehold
Added 30 Aug 2024
District BOLSOVER
George U T Z, Grange Close, Clover Nook Industrial Park, Somercotes, Alfreton (DE55 4QT)
Freehold
Added 19 Oct 1990
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025IncorporationMemorandum Articles
27 Aug 2025ResolutionResolutions
4 Mar 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Incorporation

Memorandum Articles

27 Aug 2025 Resolution

Resolutions

4 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Memorandum Articles

9 months ago on 27 Aug 2025

Resolutions

9 months ago on 27 Aug 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 4 Mar 2025