YTL UTILITIES (UK) LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £381.20M £81.70M 2024 year on year

Total assets £5175.50M £218.50M 2024 year on year

Total Liabilities £4794.30M £300.20M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Claverton Down Road Claverton Down Bath BA2 7WW

Credit Report

Discover YTL UTILITIES (UK) LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£13.90M

Decreased by £126.70M (-90%)

Net Assets

£381.20M

Decreased by £81.70M (-18%)

Total Liabilities

£4794.30M

Increased by £300.20M (+7%)

Turnover

£876.40M

Increased by £65.60M (+8%)

Employees

3679

Increased by 274 (+8%)

Debt Ratio

93%

Increased by 2 (+2%)

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

8 active 12 resigned

Show resigned officers

						Status
Colin Frank Skellett	Director	British	United Kingdom	80	21 May 2002	Active
Francis Sock Ping Yeoh	Director	Malaysian	Malaysia	71	18 Mar 2002	Active
Mark Timothy Watts	Director	British	United Kingdom	64	20 Feb 2013	Active
Quayseco Limited	Corporate-secretary	United Kingdom	Unknown	—	16 May 2016	Active
Seok Hong Yeoh	Director	Malaysian	Malaysia	66	18 Mar 2002	Active
Seok Kah Yeoh	Director	Malaysian	Malaysia	61	18 Mar 2002	Active
Seok Kian Yeoh	Director	Malaysian	Malaysia	68	18 Mar 2002	Active
Stephen Lavington	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (1)


Ytl Utilities Holdings Limited	100.0%	2	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

YTL UTILITIES (UK) LIMITED Current Company

WESSEX WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YTL EVENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YTL LAND AND PROPERTY (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(109 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
17 Oct 2024	Officers	Termination of Ruth Esme Jefferson as director on 2024-09-30	View(1 page)
17 Oct 2024	Officers	Appointment of Stephen Lavington as director on 2024-09-30	View(2 pages)
15 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(99 pages)