UTILIGROUP LIMITED

Active Chorley

Activities of head offices

0 employees website.com
Activities of head offices
U

UTILIGROUP LIMITED

Activities of head offices

Founded 23 Apr 2014 Active Chorley, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DWF APOLLO TOPCO LIMITED 23 Apr 2014 — 7 Aug 2014
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Apr 2025 Next due 7 May 2026 12 days remaining
Net assets £61K £0 2023 year on year
Total assets £61K £0 2023 year on year
Total Liabilities £0
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Brisance House Euxton Lane Euxton Chorley Lancashire PR7 6AQ United Kingdom

Full company profile for UTILIGROUP LIMITED (09007042), an active company based in Chorley, United Kingdom. Incorporated 23 Apr 2014. Activities of head offices. 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 (2017–2023)

Cash in Bank

N/A

Net Assets

£61.01k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esg-utiligroup Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Northedge Capital I Gp Llp

Ceased 19 Jun 2017

Ceased

Group Structure

Group Structure

UTILIGROUP LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Feb 2026OfficersChange to director Mr Mathew Bridge on 2026-02-13
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Feb 2026 Officers

Change to director Mr Mathew Bridge on 2026-02-13

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Feb 2026

Change to director Mr Mathew Bridge on 2026-02-13

2 months ago on 14 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Apr 2025

Confirmation statement made on 2025-04-23 with no updates

1 years ago on 23 Apr 2025