CompanyTrack
S

S & B UTILITIES LIMITED

Active Durham

Construction of water projects

43 employees Website
Construction of water projectsConstruction of other civil engineering projects n.e.c.
S

S & B UTILITIES LIMITED

Construction of water projects

Founded 18 Jan 2002 Active Durham, England 43 employees sb-utilities.com
Construction of water projectsConstruction of other civil engineering projects n.e.c.
Accounts Submitted 28 Nov 2024
Confirmation Statement Submitted 6 May 2025
Net assets £-486.00K £3.00K 2024 year on year
Total assets £4.32M £1.76M 2024 year on year
Total Liabilities £4.81M £1.76M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Hargreaves Services Plc, West Terrace Esh Winning Durham DH7 9PT England

Office (Knaresborough)

Kestia House, Market Flat Lane, Knaresborough HG5 9JA

Telephone

0142 386 6180

Credit Report

Discover S & B UTILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Decreased by £67.00k (-100%)

Net Assets

-£486.00k

Decreased by £3.00k (-1%)

Total Liabilities

£4.81M

Increased by £1.76M (+58%)

Turnover

£7.45M

Increased by £2.84M (+62%)

Employees

43

Increased by 2 (+5%)

Debt Ratio

111%

Decreased by 8 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 475,646 Shares £476k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2024475,646£476k£1

Officers

Officers

3 active 18 resigned
Status
Gordon Frank Colenso BanhamDirectorBritishEngland617 Nov 2024Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown7 Jul 2022Active
Sean HagerDirectorBritishEngland597 Jul 2022Active

Shareholders

Shareholders (1)

Sbu Limited
100.0%
476,6466 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sbu Limited

United Kingdom

Active
Notified 7 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Darren Paul Swales

Ceased 7 Jul 2022

Ceased

Reginald Keith Swales

Ceased 7 Jul 2022

Ceased

Karen Alison Cocker

Ceased 7 Jul 2022

Ceased

Group Structure

Group Structure

SBU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES INDUSTRIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES PLC united kingdom
S & B UTILITIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with updatesView(4 pages)
28 Nov 2024AccountsAnnual accounts made up to 2024-05-31View(28 pages)
28 Nov 2024AccountsAnnual accounts filedView(123 pages)
28 Nov 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24View(3 pages)
28 Nov 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24View(1 page)
6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with updates

28 Nov 2024 Accounts

Annual accounts made up to 2024-05-31

28 Nov 2024 Accounts

Annual accounts filed

28 Nov 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

28 Nov 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-05 with updates

9 months ago on 6 May 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Nov 2024

Annual accounts filed

1 years ago on 28 Nov 2024

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 28 Nov 2024

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

1 years ago on 28 Nov 2024