S & B UTILITIES LIMITED

Active Durham

Construction of water projects

43 employees website.com
Property, infrastructure and construction Construction of water projectsConstruction of other civil engineering projects n.e.c.
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S & B UTILITIES LIMITED

Construction of water projects

Founded 18 Jan 2002 Active Durham, England 43 employees website.com
Property, infrastructure and construction Construction of water projectsConstruction of other civil engineering projects n.e.c.
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 12 months remaining
Net assets £-2M £1M 2025 year on year
Total assets £4M £581K 2025 year on year
Total Liabilities £6M £780K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hargreaves Services Plc, West Terrace Esh Winning Durham DH7 9PT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for S & B UTILITIES LIMITED (04355733), an active property, infrastructure and construction company based in Durham, England. Incorporated 18 Jan 2002. Construction of water projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

-£1.85M

Decreased by £1.36M (-280%)

Total Liabilities

£5.59M

Increased by £780.00k (+16%)

Turnover

£3.08M

Decreased by £4.37M (-59%)

Employees

43

Debt Ratio

149%

Increased by 38 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 475,646 Shares £476k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2024475,646£476k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sbu Limited
100.0%
476,646

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sbu Limited

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darren Paul Swales

Ceased 7 Jul 2022

Ceased

Karen Alison Cocker

Ceased 7 Jul 2022

Ceased

Reginald Keith Swales

Ceased 7 Jul 2022

Ceased

Mr Darren Paul Swales

Ceased 7 Jul 2022

Ceased

Group Structure

Group Structure

SBU LIMITED united kingdom
S & B UTILITIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Kestia House, Market Flat Lane, Scotton, Knaresborough (HG5 9JA) NORTH YORKSHIRE
Leasehold-4 May 2006
Kestia House, Market Flat Lane, Scotton, Knaresborough (HG5 9JA)
Leasehold
Added 4 May 2006
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
11 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
11 Feb 2026AccountsAnnual accounts filed
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

11 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

11 Feb 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 weeks ago on 5 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

3 months ago on 11 Feb 2026

Annual accounts made up to 31 May 2025

3 months ago on 11 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

3 months ago on 11 Feb 2026

Annual accounts filed

3 months ago on 11 Feb 2026