CompanyTrack
N

NEW ISLINGTON UTILITIES COMPANY LIMITED

Active Castlefield

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
N

NEW ISLINGTON UTILITIES COMPANY LIMITED

Other business support service activities n.e.c.

Founded 17 Feb 2006 Active Castlefield, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £-2.93M £12.31K 2024 year on year
Total assets £565.94K £50.21K 2024 year on year
Total Liabilities £3.49M £37.89K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Timber Wharf 16-22 Worsley Street Castlefield Manchester M15 4LD

Credit Report

Discover NEW ISLINGTON UTILITIES COMPANY 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

£114.72k

Increased by £27.72k (+32%)

Net Assets

-£2.93M

Increased by £12.31k (+0%)

Total Liabilities

£3.49M

Increased by £37.89k (+1%)

Turnover

£571.64k

Increased by £2.24k (+0%)

Employees

N/A

Debt Ratio

617%

Decreased by 53 (-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

£38k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 6 resigned
Status
Julian Peter CurnuckDirectorBritishEngland5731 Oct 2012Active
Kimberley Jane EssopSecretaryOtherUnknown4 Mar 2008Active
Urban Splash Director 3 LimitedCorporate-directorUnited KingdomUnknown1 Oct 2024Active

Shareholders

Shareholders (1)

Urban Splash Group Limited
100.0%
121 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban Splash Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

URBAN SPLASH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW ISLINGTON UTILITIES COMPANY LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-17 with no updatesView(3 pages)
14 Oct 2024OfficersAppointment of Urban Splash Director 3 Limited as director on 2024-10-01View(2 pages)
14 Oct 2024OfficersTermination of Urban Splash Director Limited as director on 2024-10-01View(1 page)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-17 with no updates

14 Oct 2024 Officers

Appointment of Urban Splash Director 3 Limited as director on 2024-10-01

14 Oct 2024 Officers

Termination of Urban Splash Director Limited as director on 2024-10-01

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-02-17 with no updates

11 months ago on 28 Feb 2025

Appointment of Urban Splash Director 3 Limited as director on 2024-10-01

1 years ago on 14 Oct 2024

Termination of Urban Splash Director Limited as director on 2024-10-01

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024