UTILIDEBT LIMITED

Active Birmingham

Management consultancy activities other than financial management

4 employees website.com
Financial services Management consultancy activities other than financial management
U

UTILIDEBT LIMITED

Management consultancy activities other than financial management

Founded 10 Dec 2007 Active Birmingham, England 4 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

PHIDEX LTD 10 Dec 2007 — 3 Apr 2023
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Dec 2025 Next due 20 Dec 2026 7 months remaining
Net assets £126K £22K 2024 year on year
Total assets £296K £79K 2024 year on year
Total Liabilities £170K £100K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 4 12 George Road Edgbaston Birmingham B15 1NP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILIDEBT LIMITED (06448705), an active financial services company based in Birmingham, England. Incorporated 10 Dec 2007. Management consultancy activities other than financial management. 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

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

Cash in Bank

N/A

Net Assets

£125.81k

Increased by £21.58k (+21%)

Total Liabilities

£169.79k

Decreased by £100.12k (-37%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

57%

Decreased by 15 (-21%)

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 30 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201030£30£1

Officers

Officers

2 active 1 resigned
Status
Steven James ChalkerDirectorBritishUnited Kingdom5210 Dec 2007Active
Steven James ChalkerSecretaryBritishUnknown10 Dec 2007Active

Shareholders

Shareholders (8)

Odevo Uk Limited
30.6%
300
Odevo Uk Limited
30.6%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Odevo Uk Limited

United Kingdom

Active
Notified 7 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Michael Featherstonehaugh Parsons

Ceased 7 Mar 2025

Ceased

Lisa Ann Gregory

Ceased 7 Mar 2025

Ceased

Steven James Chalker

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

ODEVO UK LIMITED united kingdom
UTILIDEBT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, The Cloisters, 11-12 George Road, Edgbaston, Birmingham (B15 1NP) BIRMINGHAM
Leasehold£200,00017 Mar 2017
Unit 4, The Cloisters, 11-12 George Road, Edgbaston, Birmingham (B15 1NP)
Leasehold £200,000
Added 17 Mar 2017
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 6 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2025CapitalCapital Name Of Class Of Shares
2 Apr 2025ResolutionResolutions
2 Apr 2025IncorporationMemorandum Articles
13 Dec 2025 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Apr 2025 Capital

Capital Name Of Class Of Shares

2 Apr 2025 Resolution

Resolutions

2 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 6 Dec 2025 with updates

4 months ago on 13 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Capital Name Of Class Of Shares

1 years ago on 2 Apr 2025

Resolutions

1 years ago on 2 Apr 2025

Memorandum Articles

1 years ago on 2 Apr 2025