UTILITY LINE LTD

Active Harrogate

Management consultancy activities other than financial management

47 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Management consultancy activities other than financial management
U

UTILITY LINE LTD

Management consultancy activities other than financial management

Founded 15 Jun 2021 Active Harrogate, England 47 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Management consultancy activities other than financial management
Accounts Submitted 21 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £2M £2M 2024 year on year
Total assets £9M £8M 2024 year on year
Total Liabilities £7M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILITY LINE LTD (13457809), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 15 Jun 2021. Management consultancy activities other than financial management. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.61M

Net Assets

£2.27M

Increased by £1.73M (+318%)

Total Liabilities

£7.18M

Increased by £6.27M (+689%)

Turnover

£15.41M

Employees

47

Increased by 24 (+104%)

Debt Ratio

76%

Increased by 13 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Andrew Iain BoyleDirectorBritishEngland5828 Mar 2024Active
Henrik Vorgod PedersenDirectorDanishEngland6028 Mar 2024Active

Shareholders

Shareholders (2)

Adler & Allan Limited
100.0%
100
Nicholas Ravden
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adler & Allan Limited

United Kingdom

Active
Notified 28 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicholas Ravden

Ceased 28 Mar 2024

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
UTILITY LINE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 2026-01-05
15 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 2026-01-05
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updates
21 Mar 2025AccountsAnnual accounts made up to 2024-09-30
4 Feb 2025OfficersAppointment of Mrs Anne Helen Blakey as director on 2025-02-04
15 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 2026-01-05

15 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 2026-01-05

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

4 Feb 2025 Officers

Appointment of Mrs Anne Helen Blakey as director on 2025-02-04

Recent Activity

Latest Activity

Appointment of Mr Jason Christopher Clay as director on 2026-01-05

3 months ago on 15 Jan 2026

Appointment of Mr Andrew Francis Mowat as director on 2026-01-05

3 months ago on 15 Jan 2026

Confirmation statement made on 2025-06-05 with no updates

10 months ago on 5 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 21 Mar 2025

Appointment of Mrs Anne Helen Blakey as director on 2025-02-04

1 years ago on 4 Feb 2025