UTMOST GROUP PLC

12268786
Active London

Activities of head offices

2 employees website.com
Financial services Activities of head offices
U

UTMOST GROUP PLC

12268786

Activities of head offices

Founded 17 Oct 2019 Active London, England 2 employees website.com
Financial services Activities of head offices

Previous Company Names

UTMOST GROUP LIMITED 1 Jun 2020 — 19 Jul 2021
UTMOST INTERNATIONAL GROUP LIMITED 17 Oct 2019 — 1 Jun 2020
Accounts Submitted 26 Apr 2026 Next due 30 Jun 2026 3 days remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £1,602M £31M 2025 year on year
Total assets £126,894M £13,216M 2025 year on year
Total Liabilities £125,292M £13,246M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Saddlers' House 5th Floor 44 Gutter Lane London EC2V 6BR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTMOST GROUP PLC (12268786), an active financial services company based in London, England. Incorporated 17 Oct 2019. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 3 days remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£5967.74M

Increased by £239.02M (+4%)

Net Assets

£1601.85M

Decreased by £30.62M (-2%)

Total Liabilities

£125292.14M

Increased by £13246.31M (+12%)

Turnover

£11.93M

Increased by £3.70M (+45%)

Employees

2

Increased by 1 (+100%)

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,499,048,001 Shares £365.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 2021292,500,000£292.50m£292.50m
1 Oct 2020238,882,000£0£0
1 Oct 2020313,429,313£0£0
1 Oct 202073,184,000£73.18m£1
1 Oct 2020266,016,186£0£0

Officers

Officers

3 active
Status
Chris Helmut BoehringerDirectorCanadianEngland551 Oct 2020Active
James Annand FraserDirectorBritishUnited Kingdom618 Oct 2021Active
Katherine Margaret RalphDirectorBritishEngland482 Feb 2021Active

Shareholders

Shareholders (1)

Utmost Holdings (guernsey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brookfield Oaktree Holdings Llc

Unknown

Active
Notified 17 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Brookfield Oaktree Holdings Llc

Ceased 16 Jul 2024

Ceased

Ocm Utmost Holdings Ltd

Ceased 10 Feb 2026

Ceased

Group Structure

Group Structure

UTMOST GROUP PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Feb 2026Persons With Significant ControlCessation of Ocm Utmost Holdings Ltd as a person with significant control on 10 Feb 2026
10 Feb 2026Persons With Significant ControlBrookfield Oaktree Holdings Llc notified as a person with significant control
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Feb 2026 Persons With Significant Control

Cessation of Ocm Utmost Holdings Ltd as a person with significant control on 10 Feb 2026

10 Feb 2026 Persons With Significant Control

Brookfield Oaktree Holdings Llc notified as a person with significant control

21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 26 Apr 2026

Cessation of Ocm Utmost Holdings Ltd as a person with significant control on 10 Feb 2026

4 months ago on 10 Feb 2026

Brookfield Oaktree Holdings Llc notified as a person with significant control

4 months ago on 10 Feb 2026

Confirmation statement made on 16 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 May 2025