ESG-UTILIGROUP BIDCO LIMITED

Active United Kingdom

Other business support service activities n.e.c.

3 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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ESG-UTILIGROUP BIDCO LIMITED

Other business support service activities n.e.c.

Founded 4 Apr 2017 Active United Kingdom 3 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.

Previous Company Names

LYTHAM BIDCO LIMITED 4 Apr 2017 — 31 Aug 2017
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £21M £1M 2023 year on year
Total assets £115M £40K 2023 year on year
Total Liabilities £93M £1M 2023 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESG-UTILIGROUP BIDCO LIMITED (10708569), an active software company based in United Kingdom. Incorporated 4 Apr 2017. 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 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

£21.37M

Decreased by £1.28M (-6%)

Total Liabilities

£93.20M

Increased by £1.24M (+1%)

Turnover

N/A

Employees

3

Debt Ratio

81%

Increased by 1 (+1%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,420 Shares £52.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20185,419£5.02m£926
10 May 20182£2£1
13 Apr 20171,000£10.95m£11k
13 Apr 2017999£36.80m£37k

Officers

Officers

2 active 1 resigned
Status
Durrett, Christopher Park, Mr.DirectorAmericanUnited States4913 Apr 2017Active
Hirst, Matthew ChristopherDirectorBritishUnited Kingdom4814 Aug 2020Active

Shareholders

Shareholders (1)

Esg Investments Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ESG-UTILIGROUP BIDCO LIMITED Current Company
UTILIGROUP LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026OfficersChange to director Mr Mathew Bridge on 13 Feb 2026
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Officers

Change to director Mr Mathew Bridge on 13 Feb 2026

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

6 days ago on 21 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Feb 2026

Change to director Mr Mathew Bridge on 13 Feb 2026

2 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Apr 2025