UTILITIES 400 LIMITED

04033889
Active Bolton

Other business support service activities n.e.c.

8 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other business support service activities n.e.c.
U

UTILITIES 400 LIMITED

04033889

Other business support service activities n.e.c.

Founded 14 Jul 2000 Active Bolton, United Kingdom 8 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other business support service activities n.e.c.
Accounts Submitted 24 Jun 2026 Next due 24 Jun 2026 11 days overdue
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 23 days remaining
Net assets £4K £2K 2024 year on year
Total assets £259K £4K 2024 year on year
Total Liabilities £255K £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Churchgate House 30 Churchgate Bolton Lancashire BL1 1HS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILITIES 400 LIMITED (04033889), an active software company based in Bolton, United Kingdom. Incorporated 14 Jul 2000. Other business support service activities n.e.c.. 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 28 Sept → 27 Sept 2024
Type total-exemption-full
Next accounts 24 Sept 2025
Due by 24 Jun 2026 1 month overdue

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

Cash in Bank

£28.81k

Decreased by £32.61k (-53%)

Net Assets

£3.75k

Increased by £2.09k (+126%)

Total Liabilities

£255.49k

Decreased by £6.58k (-3%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Sept Year End
2023
27 Sept 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

2 active 1 resigned
Status
Judith CloseDirectorBritishEngland6724 Aug 2000Active
Stephen Andrew CloseDirectorBritishEngland751 Aug 2013Active

Shareholders

Shareholders (2)

Stephen Andrew Close
50.0%
Judith Close
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Judith Close

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Andrew Close

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 27 Sept 2025
24 Sept 2025AccountsAnnual accounts made up to 27 Sept 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 27 Sept 2023
21 Sept 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
24 Jun 2026 Accounts

Annual accounts made up to 27 Sept 2025

24 Sept 2025 Accounts

Annual accounts made up to 27 Sept 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 27 Sept 2023

21 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 27 Sept 2025

1 weeks ago on 24 Jun 2026

Annual accounts made up to 27 Sept 2024

9 months ago on 24 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 27 Sept 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 21 Sept 2024