UTILITIES MANAGER LIMITED

Active Ferryhill

Computer facilities management activities

3 employees website.com
Computer facilities management activities
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UTILITIES MANAGER LIMITED

Computer facilities management activities

Founded 18 Oct 2010 Active Ferryhill, United Kingdom 3 employees website.com
Computer facilities management activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £-49K £13K 2023 year on year
Total assets £44K £7K 2023 year on year
Total Liabilities £93K £6K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 High Street Bishop Middleham Ferryhill Co. Durham DL17 9AR

Website

www.example.com

Full company profile for UTILITIES MANAGER LIMITED (07410991), an active company based in Ferryhill, United Kingdom. Incorporated 18 Oct 2010. Computer facilities management activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£22.73k

Increased by £16.78k (+282%)

Net Assets

-£48.72k

Decreased by £12.59k (-35%)

Total Liabilities

£92.73k

Increased by £5.90k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

211%

Increased by 40 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Andrew SmedleySecretaryUnknownUnknown18 Oct 2010Active
Andrew SmedleyDirectorBritishEngland5818 Oct 2010Active
Ian Andrew Nigel RobsonDirectorBritishUnited Kingdom6418 Oct 2010Active

Shareholders

Shareholders (2)

Andrew Smedley
50.0%
Ian Andrew Nigel Robson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Andrew Nigel Robson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Smedley

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
18 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

18 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

4 months ago on 17 Dec 2025

Confirmation statement made on 18 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024