AIS UTILITIES LIMITED

Active London

Construction of utility projects for fluids

30 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for fluids
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AIS UTILITIES LIMITED

Construction of utility projects for fluids

Founded 13 Dec 2019 Active London, United Kingdom 30 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for fluids

Previous Company Names

AIS GAS LIMITED 13 Dec 2019 — 20 Jan 2020
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £935K £286K 2023 year on year
Total assets £4M £2M 2023 year on year
Total Liabilities £3M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Landor Road London SW9 9RX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AIS UTILITIES LIMITED (12362426), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 13 Dec 2019. Construction of utility projects for fluids. 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 (2020–2023)

Cash in Bank

£1.62M

Increased by £1.45M (+823%)

Net Assets

£935.22k

Increased by £285.64k (+44%)

Total Liabilities

£3.07M

Increased by £1.90M (+161%)

Turnover

N/A

Employees

30

Decreased by 6 (-17%)

Debt Ratio

77%

Increased by 13 (+20%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 202198£98£98

Officers

Officers

1 active
Status
Davies, Craig PaulDirectorWelshUnited Kingdom3413 Dec 2019Active

Shareholders

Shareholders (2)

Distinction Consultancy Limited
66.7%
6,667
Tmeg Management Limited
33.3%
3,333

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 24 Dec 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Craig Paul Davies

Ceased 24 Dec 2021

Ceased

Group Structure

Group Structure

AIS UTILITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025CapitalCapital Alter Shares Subdivision
2 Jan 2025Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Capital

Capital Alter Shares Subdivision

2 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Capital Alter Shares Subdivision

10 months ago on 27 Jun 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024