CX UTILITIES LTD

Active Helsby

specialised design activities

9 employees website.com
specialised design activities
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CX UTILITIES LTD

specialised design activities

Founded 3 Jun 2015 Active Helsby, United Kingdom 9 employees website.com
specialised design activities

Previous Company Names

CREATION X UTILITIES LTD 27 Mar 2018 — 6 Jul 2018
CX UTILITIES LTD 3 Jun 2015 — 27 Mar 2018
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 5 Mar 2027 10 months remaining
Net assets £748K £105K 2025 year on year
Total assets £3M £223K 2025 year on year
Total Liabilities £2M £118K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CX UTILITIES LTD (09620774), an active company based in Helsby, United Kingdom. Incorporated 3 Jun 2015. specialised design 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£456.50k

Increased by £63.34k (+16%)

Net Assets

£748.38k

Increased by £104.96k (+16%)

Total Liabilities

£2.14M

Increased by £118.22k (+6%)

Turnover

£3.95M

Increased by £693.86k (+21%)

Employees

9

Increased by 2 (+29%)

Debt Ratio

74%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

1 active 2 resigned
Status
Thomas George James BartonDirectorBritishEngland3531 Mar 2023Active

Shareholders

Shareholders (1)

Cx Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cx Group Holdings Limited

Unknown

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rhys Daniel Sando

Ceased 19 Mar 2018

Ceased

Paul Hardy

Ceased 31 Mar 2023

Ceased

Matthew John Osborn

Ceased 19 Mar 2018

Ceased

Group Structure

Group Structure

CX UTILITIES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Persons With Significant ControlChange to Cx Group Holdings Limited as a person with significant control on 12 Mar 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
10 Oct 2025AccountsAnnual accounts made up to 6 Apr 2025
26 Sept 2025OfficersTermination of Thomas George James Barton as director on 19 Sept 2025
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 1 Apr 2025
12 Mar 2026 Persons With Significant Control

Change to Cx Group Holdings Limited as a person with significant control on 12 Mar 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 6 Apr 2025

26 Sept 2025 Officers

Termination of Thomas George James Barton as director on 19 Sept 2025

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 1 Apr 2025

Recent Activity

Latest Activity

Change to Cx Group Holdings Limited as a person with significant control on 12 Mar 2026

1 months ago on 12 Mar 2026

Confirmation statement made on 19 Feb 2026 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 6 Apr 2025

6 months ago on 10 Oct 2025

Termination of Thomas George James Barton as director on 19 Sept 2025

7 months ago on 26 Sept 2025

Appointment of Mr Francis Herlihy as director on 1 Apr 2025

1 years ago on 3 Apr 2025