UTILITY STREAM (USL) LIMITED

Active Warwick

Other professional, scientific and technical activities n.e.c.

15 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.
U

UTILITY STREAM (USL) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Apr 2018 Active Warwick, England 15 employees website.com
Environment, agriculture and waste Other professional, scientific and technical activities n.e.c.

Previous Company Names

UTILITY STREAM LIMITED 6 Apr 2018 — 27 Jan 2024
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-686K £98K 2024 year on year
Total assets £2M £433K 2024 year on year
Total Liabilities £3M £531K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1-2 Pegasus House Pegasus Court, Tachbrook Park Drive Olympus Avenue Warwick CV34 6LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILITY STREAM (USL) LIMITED (11295930), an active environment, agriculture and waste company based in Warwick, England. Incorporated 6 Apr 2018. Other professional, scientific and technical 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£280.65k

Increased by £40.26k (+17%)

Net Assets

-£686.33k

Decreased by £98.01k (-17%)

Total Liabilities

£2.76M

Increased by £531.27k (+24%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

133%

Decreased by 3 (-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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2020Unknown/Other
Investor 2Sept 2020Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,667 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2022714£7.14£7.14
8 Jul 2021953£75k£78.699

Officers

Officers

3 active
Status
Mark EdwardsDirectorBritishEngland556 Sept 2019Active
Naveed Asif QayyumDirectorBritishEngland416 Apr 2018Active
Paul Roger WhiteDirectorBritishEngland491 Nov 2022Active

Shareholders

Shareholders (3)

Mark Edwards
33.3%
5,000
Naveed Qayyum
33.3%
5,000

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Meif W.m Equity Lp

United Kingdom

Active
Notified 20 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Naveed Asif Qayyum

British

Active
Notified 17 Dec 2019
Residence England
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Mark John Edwards

British

Active
Notified 17 Dec 2019
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mark Edwards

British

Active
Notified 17 Dec 2019
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Naveed Asif Qayyum

British

Active
Notified 17 Dec 2019
Residence England
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MEIF WM EQUITY LP united kingdom
UTILITY STREAM (USL) LIMITED Current Company
MAKEITWODR.COM LIMITED united kingdom
WODR LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 And 2, Pegasus House, Pegasus Court, Tachbrook Park, Warwick (CV34 6LW) WARWICK
Leasehold-10 Jun 2022
Units 1 And 2, Pegasus House, Pegasus Court, Tachbrook Park, Warwick (CV34 6LW)
Leasehold
Added 10 Jun 2022
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
3 Feb 2026CapitalAllotment of shares (GBP 150) on 6 Jun 2022
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Persons With Significant ControlChange to Meif W.M Equity Lp as a person with significant control on 21 Nov 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

3 Feb 2026 Capital

Allotment of shares (GBP 150) on 6 Jun 2022

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Persons With Significant Control

Change to Meif W.M Equity Lp as a person with significant control on 21 Nov 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

4 months ago on 4 Feb 2026

Allotment of shares (GBP 150) on 6 Jun 2022

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to Meif W.M Equity Lp as a person with significant control on 21 Nov 2024

1 years ago on 9 May 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 8 Apr 2025