UTILITY DATA INTELLIGENCE LTD

Active London
5 employees website.com
Software Vertical-specific SaaS
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UTILITY DATA INTELLIGENCE LTD

Founded 22 Jan 2013 Active London, United Kingdom 5 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2025 Next due 22 Mar 2026 2 months overdue
Net assets £130K £20K 2023 year on year
Total assets £397K £49K 2023 year on year
Total Liabilities £267K £29K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor Sierra Quebec Bravo Building 77 Marsh Wall London E14 9SH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILITY DATA INTELLIGENCE LTD (08370432), an active software company based in London, United Kingdom. Incorporated 22 Jan 2013. 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

N/A

Net Assets

£130.09k

Decreased by £20.03k (-13%)

Total Liabilities

£267.03k

Decreased by £28.51k (-10%)

Turnover

N/A

Employees

5

Debt Ratio

67%

Increased by 1 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 50 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20175£5£1
13 Aug 20155£125k£25k
7 Jun 201440£0£0

Officers

Officers

3 active
Status
Gary Brian WorbyDirectorBritishEngland5922 Jul 2014Active
Roberto RossoDirectorItalianEngland5022 Jan 2013Active
Shijun XiDirectorChineseEngland427 Jun 2014Active

Shareholders

Shareholders (6)

Roberto Rosso
35.3%
Gary Brian Worby
23.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roberto Rosso

Italian

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1975
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
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updates
14 Jan 2025AccountsAnnual accounts made up to 2024-03-31
8 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with no updates
27 Oct 2023AccountsAnnual accounts made up to 2023-03-31
11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

14 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

8 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with no updates

27 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-03-08 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Jan 2025

Confirmation statement made on 2024-03-08 with no updates

2 years ago on 8 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 27 Oct 2023