UK UTILITY RESERVE LIMITED

Active Solihull

Production of electricity

0 employees website.com
Production of electricity
U

UK UTILITY RESERVE LIMITED

Production of electricity

Founded 11 Oct 2017 Active Solihull, England 0 employees website.com
Production of electricity
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £76M £2M 2024 year on year
Total assets £128M £1M 2024 year on year
Total Liabilities £52M £503K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

6th Floor Radcliffe House Blenheim Court Solihull B91 2AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UK UTILITY RESERVE LIMITED (11008814), an active company based in Solihull, England. Incorporated 11 Oct 2017. Production of electricity. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.29M

Increased by £411.00k (+47%)

Net Assets

£75.55M

Increased by £1.69M (+2%)

Total Liabilities

£52.16M

Decreased by £503.00k (-1%)

Turnover

£26.96M

Decreased by £14.21M (-35%)

Employees

N/A

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 47,824,873 Shares £47.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 201947,824,873£47.82m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Repono Holdco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Repono Midco Limited

Ceased 10 Jan 2019

Ceased

Sembcorp Energy Uk Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

UK UTILITY RESERVE LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit H, Lyon Road, Bletchley, Milton Keynes (MK1 1EX) MILTON KEYNES
Leasehold-13 Oct 2023
Derwent Power Station, Holme Lane, Spondon, Derby (DE21 7BS) CITY OF DERBY
Leasehold-15 Mar 2019
Land on the south side of Victoria Road, Port Talbot NEATH PORT TALBOT
Leasehold-30 May 2018
Land at Yalberton Industrial Estate, Alders Way, Paignton (TQ4 7QL) TORBAY
Leasehold-17 May 2018
975 Mollison Avenue, Enfield (EN3 7NN) ENFIELD
Leasehold-16 May 2018
Unit H, Lyon Road, Bletchley, Milton Keynes (MK1 1EX)
Leasehold
Added 13 Oct 2023
District MILTON KEYNES
Derwent Power Station, Holme Lane, Spondon, Derby (DE21 7BS)
Leasehold
Added 15 Mar 2019
District CITY OF DERBY
Land on the south side of Victoria Road, Port Talbot
Leasehold
Added 30 May 2018
District NEATH PORT TALBOT
Land at Yalberton Industrial Estate, Alders Way, Paignton (TQ4 7QL)
Leasehold
Added 17 May 2018
District TORBAY
975 Mollison Avenue, Enfield (EN3 7NN)
Leasehold
Added 16 May 2018
District ENFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 3 Nov 2025
5 Nov 2025OfficersTermination of Gareth Brewerton as director on 3 Nov 2025
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 3 Nov 2025

5 Nov 2025 Officers

Termination of Gareth Brewerton as director on 3 Nov 2025

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Gareth Brewerton as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Termination of Gareth Brewerton as director on 3 Nov 2025

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 2 Sept 2025

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025