CompanyTrack
U

UTILYX LIMITED

Active London

Trade of electricity

239 employees
Trade of electricity
U

UTILYX LIMITED

Trade of electricity

Founded 10 Feb 2000 Active London, England 239 employees
Trade of electricity
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £14.89M £545.00K 2023 year on year
Total assets £22.23M £62.00K 2023 year on year
Total Liabilities £7.34M £483.00K 2023 year on year
Charges 10
10 satisfied

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Contact & Details

Registered Address

Level 12 The Shard 32 London Bridge Street London England SE1 9SG England

Credit Report

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Mutual Companies

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 (2013–2023)

Cash in Bank

£831.00k

Increased by £89.00k (+12%)

Net Assets

£14.89M

Increased by £545.00k (+4%)

Total Liabilities

£7.34M

Decreased by £483.00k (-6%)

Turnover

£25.56M

Increased by £298.00k (+1%)

Employees

239

Debt Ratio

33%

Decreased by 2 (-6%)

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

Officers

Officers

5 active 33 resigned
Status
Jeremy Mark WilliamsDirectorBritishUnited Kingdom563 Feb 2025Active
Katherine Louise WoodsDirectorBritishEngland423 Feb 2025Active
Matthew Robert PeacockDirectorBritishEngland5526 Aug 2021Active
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown9 Jan 2012Active
Peter John Goddard DickinsonDirectorBritishEngland638 Jun 2018Active

Shareholders

Shareholders (3)

Mitie Treasury Management Limited
100.0%
2,109,9619 Oct 2023
Utilyx Broking Limited (in Liquidation 9 March 2023)
0.0%
09 Oct 2023
Mitie Technical Facilities Management Holdings Limited (in Liquidation 25 September 2023)
0.0%
09 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitie Treasury Management Limited

United Kingdom

Active
Notified 18 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Utilyx Broking Limited

Ceased 22 Mar 2023

Ceased

Mitie Technical Facilities Management Holdings Limited

Ceased 18 Sept 2023

Ceased

Group Structure

Group Structure

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MITIE GROUP PLC united kingdom
UTILYX LIMITED Current Company

Charges

Charges

10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts filedView(218 pages)
29 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updatesView(4 pages)
29 Oct 2025 Accounts

Annual accounts filed

29 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 29 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 29 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 29 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-09-30 with updates

4 months ago on 6 Oct 2025