LINTEUM (UTTLESFORD) LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £1.90M £334.41K 2024 year on year

Total assets £5.60M £4.45K 2024 year on year

Total Liabilities £3.70M £338.86K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£572.52k

Increased by £42.96k (+8%)

Net Assets

£1.90M

Increased by £334.41k (+21%)

Total Liabilities

£3.70M

Decreased by £338.86k (-8%)

Turnover

£916.00k

Decreased by £184.21k (-17%)

Employees

Debt Ratio

66%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 22 resigned

Show resigned officers

						Status
Marcel Grote Gansey	Director	Dutch	Netherlands	56	9 May 2022	Active
Nicola Covington	Director	British	United Kingdom	48	19 Nov 2018	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Apr 2016	Active

Shareholders

Shareholders (1)


Linteum (uttlesford) Holdings Limited	100.0%	50,000	Ordinary 1 Shares	6 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Linteum (uttlesford) Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Significant Influence Or Control As Firm

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Group Structure

LINTEUM (UTTLESFORD) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABERDEEN INFRASTRUCTURE II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABERDEEN INFRASTRUCTURE GP II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABRDN ALTERNATIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABRDN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ABERDEEN GROUP PLC united kingdom

LINTEUM (UTTLESFORD) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with updates	View(5 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
9 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-09 with updates	View(5 pages)
9 Oct 2024	Officers	Change to director Mrs Nicola Covington on 2024-08-02	View(2 pages)
9 Oct 2024	Officers	Change to director Mr Marcel Grote Gansey on 2024-08-02	View(2 pages)