UTILITEAM HOLDINGS LIMITED

13846108
Active Cheltenham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
U

UTILITEAM HOLDINGS LIMITED

13846108

Activities of other holding companies n.e.c.

Founded 13 Jan 2022 Active Cheltenham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 22 Jan 2026 Next due 26 Jan 2027 6 months remaining
Net assets £1M £236K 2025 year on year
Total assets £1M £236K 2025 year on year
Total Liabilities £2K £53 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 North Place Cheltenham GL50 4DW United Kingdom

Website

www.example.com

Full company profile for UTILITEAM HOLDINGS LIMITED (13846108), an active company based in Cheltenham, United Kingdom. Incorporated 13 Jan 2022. Activities of other holding companies 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£1.05M

Increased by £236.07k (+29%)

Total Liabilities

£1.65k

Decreased by £53.00 (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20222£2£1

Officers

Officers

1 active
Status
Michael David PetersDirectorBritishEngland3613 Jan 2022Active

Shareholders

Shareholders (1)

Michael David Peters
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael David Peters

British

Active
Notified 13 Jan 2022
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

UTILITEAM HOLDINGS LIMITED Current Company
UTILITEAM (GB) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
22 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
13 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
14 May 2024OfficersChange to director Mr Michael David Peters on 14 May 2024
22 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

22 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

14 May 2024 Officers

Change to director Mr Michael David Peters on 14 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with updates

5 months ago on 22 Jan 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 22 Jan 2026

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 24 Jan 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 13 Dec 2024

Change to director Mr Michael David Peters on 14 May 2024

2 years ago on 14 May 2024