THE UTILITY GROUP LIMITED

Active Worcester

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
T

THE UTILITY GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Aug 2015 Active Worcester, England 2 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 29 May 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 19 May 2026 Next due 15 May 2027 11 months remaining
Net assets £96K £9K 2024 year on year
Total assets £106K £10K 2024 year on year
Total Liabilities £10K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vinegar House 39 Foregate Street Worcester Worcestershire WR1 1DJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE UTILITY GROUP LIMITED (09726256), an active supply chain, manufacturing and commerce models company based in Worcester, England. Incorporated 11 Aug 2015. Other business support service activities n.e.c.. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£96.11k

Increased by £8.65k (+10%)

Total Liabilities

£10.34k

Increased by £1.64k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2015300£300£1

Officers

Officers

1 active 2 resigned
Status
Fletcher, Stephen PaulDirectorBritishEngland6510 Mar 2016Active

Shareholders

Shareholders (2)

Stephen Paul Fletcher
50.0%
500
Paul John William Fox
50.0%
500

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Paul John William Fox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Paul Fletcher

British

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

Mr Paul John William Fox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen Paul Fletcher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 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
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Jun 2025Persons With Significant ControlChange to Mr Paul John William Fox as a person with significant control on 6 Jun 2025
28 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jun 2025 Persons With Significant Control

Change to Mr Paul John William Fox as a person with significant control on 6 Jun 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 days ago on 29 May 2026

Confirmation statement made on 1 May 2026 with updates

1 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 6 Jun 2025

Change to Mr Paul John William Fox as a person with significant control on 6 Jun 2025

11 months ago on 6 Jun 2025

Confirmation statement made on 1 May 2025 with updates

1 years ago on 28 May 2025