UTILE ACCOUNTANCY LIMITED

13065648
Active Alcester

Accounting and auditing activities

3 employees website.com
Accounting and auditing activitiesBookkeeping activities +1
U

UTILE ACCOUNTANCY LIMITED

13065648

Accounting and auditing activities

Founded 6 Dec 2020 Active Alcester, England 3 employees website.com
Accounting and auditing activitiesBookkeeping activitiesTax consultancy
Accounts Submitted 27 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 17 Jul 2026 22 days remaining
Net assets £4K £6K 2025 year on year
Total assets £28K £21K 2025 year on year
Total Liabilities £23K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1b First Floor, Turnpike Gate House Alcester Heath Alcester Warwickshire B49 5JG England

Website

www.example.com

Full company profile for UTILE ACCOUNTANCY LIMITED (13065648), an active company based in Alcester, England. Incorporated 6 Dec 2020. Accounting and auditing activities. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£16.64k

Increased by £6.61k (+66%)

Net Assets

£4.45k

Decreased by £5.58k (-56%)

Total Liabilities

£23.17k

Decreased by £15.18k (-40%)

Turnover

N/A

Employees

3

Debt Ratio

84%

Increased by 5 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202520£20£20
7 Jul 202579£79£79
17 Jan 202499£99£99
17 Jan 20241£1£1

Officers

Officers

2 active
Status
James ReadDirectorBritishEngland2827 Feb 2024Active
Sam TaylorDirectorBritishEngland286 Dec 2020Active

Shareholders

Shareholders (3)

Utile Group Limited
60.0%
120
Read Ventures Group Ltd
40.0%
80

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 7 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Utile Group Limited

United Kingdom

Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sam Taylor

Ceased 3 Jul 2023

Ceased

Group Structure

Group Structure

UTILE GROUP LIMITED united kingdom
UTILE ACCOUNTANCY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
1 Aug 2025MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 1/8/2025 as it is no longer considered to form part of the register.
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025ResolutionResolutions
11 Jul 2025IncorporationMemorandum Articles
27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

1 Aug 2025 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 1/8/2025 as it is no longer considered to form part of the register.

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Resolution

Resolutions

11 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 27 Feb 2026

Information not on the register a notification of an allotment of shares was removed on 1/8/2025 as it is no longer considered to form part of the register.

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jul 2025

Resolutions

11 months ago on 11 Jul 2025

Memorandum Articles

11 months ago on 11 Jul 2025