UTILITA ENERGY LIMITED

Active Eastleigh

Distribution of electricity

542 employees website.com
Environment, agriculture and waste Distribution of electricityTrade of electricity +2
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UTILITA ENERGY LIMITED

Distribution of electricity

Founded 29 Jul 2003 Active Eastleigh, United Kingdom 542 employees website.com
Environment, agriculture and waste Distribution of electricityTrade of electricityTrade of gas through mainsBusiness and domestic software development

Previous Company Names

UTILITA ELECTRICITY LIMITED 29 Jul 2003 — 11 Aug 2011
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £86M £7M 2024 year on year
Total assets £310M £31M 2024 year on year
Total Liabilities £224M £24M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Hutwood Court Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3QB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILITA ENERGY LIMITED (04849181), an active environment, agriculture and waste company based in Eastleigh, United Kingdom. Incorporated 29 Jul 2003. Distribution of electricity. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£82.13M

Increased by £11.75M (+17%)

Net Assets

£86.36M

Increased by £7.25M (+9%)

Total Liabilities

£223.84M

Increased by £24.05M (+12%)

Turnover

£1171.36M

Decreased by £242.22M (-17%)

Employees

542

Decreased by 514 (-49%)

Debt Ratio

72%

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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,999,999 Shares £9.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 20255,000,000£5.00m£1
31 Mar 20142,000,000£2.00m£1
28 Mar 20111,999,999£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Luxion Group Limited
100.0%
9,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LUXION GROUP LIMITED united kingdom
UTILITA ENERGY LIMITED Current Company
UTILITA GAS LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Units 5 And 6, Royal Court, Basil Close, Chesterfield (S41 7SL) CHESTERFIELD
Leasehold-21 May 2021
Utilita House, Moorside Road, Winchester (SO23 7RX) WINCHESTER
Leasehold-19 Nov 2019
Unit 14, Leacroft Road, Birchwood, Warrington (WA3 6PJ) WARRINGTON
Leasehold-22 Jan 2018
Block A, Fifth Avenue Plazza, Queensway, Team Valley Trading Estate, Gateshead (NE11 0BL) GATESHEAD
Leasehold-23 Nov 2017
Hutwood Court, Bournemouth Road, Chandler's Ford, Eastleigh (SO53 3QB) EASTLEIGH
Leasehold-11 Oct 2017
Units 5 And 6, Royal Court, Basil Close, Chesterfield (S41 7SL)
Leasehold
Added 21 May 2021
District CHESTERFIELD
Utilita House, Moorside Road, Winchester (SO23 7RX)
Leasehold
Added 19 Nov 2019
District WINCHESTER
Unit 14, Leacroft Road, Birchwood, Warrington (WA3 6PJ)
Leasehold
Added 22 Jan 2018
District WARRINGTON
Block A, Fifth Avenue Plazza, Queensway, Team Valley Trading Estate, Gateshead (NE11 0BL)
Leasehold
Added 23 Nov 2017
District GATESHEAD
Hutwood Court, Bournemouth Road, Chandler's Ford, Eastleigh (SO53 3QB)
Leasehold
Added 11 Oct 2017
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Dec 2025MortgageMortgage Charge Part Release With Charge Number
22 Dec 2025MortgageMortgage Charge Part Release With Charge Number
20 May 2025OfficersChange to director Mr Ashley Ian Milne on 2025-04-04
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Dec 2025 Mortgage

Mortgage Charge Part Release With Charge Number

22 Dec 2025 Mortgage

Mortgage Charge Part Release With Charge Number

20 May 2025 Officers

Change to director Mr Ashley Ian Milne on 2025-04-04

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

Mortgage Charge Part Release With Charge Number

4 months ago on 22 Dec 2025

Mortgage Charge Part Release With Charge Number

4 months ago on 22 Dec 2025

Change to director Mr Ashley Ian Milne on 2025-04-04

11 months ago on 20 May 2025