THE DURHAM UTC LIMITED

Active Newton Aycliffe
53 employees website.com
Education
T

THE DURHAM UTC LIMITED

Founded 26 Sept 2013 Active Newton Aycliffe, England 53 employees website.com
Education
Accounts Submitted 13 Apr 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 9 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £9M £288K 2025 year on year
Total assets £10M £514K 2025 year on year
Total Liabilities £490K £226K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Long Tens Way Long Tens Way Aycliffe Business Park Newton Aycliffe DL5 6AP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DURHAM UTC LIMITED (08706625), an active education company based in Newton Aycliffe, England. Incorporated 26 Sept 2013. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£378.00k

Decreased by £113.00k (-23%)

Net Assets

£9.40M

Decreased by £288.00k (-3%)

Total Liabilities

£490.00k

Decreased by £226.00k (-32%)

Turnover

£4.39M

Increased by £233.00k (+6%)

Employees

53

Increased by 2 (+4%)

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

1 active 2 resigned
Status
Kirsty Gail BabisterDirectorBritishEngland5015 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

University Of Sunderland

Unknown

Active
Notified 1 Sept 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust
Active
Notified 25 Sept 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Hitachi Rail Europe

United Kingdom

Active
Notified 1 Sept 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

HITACHI RAIL LIMITED united kingdom
THE DURHAM UTC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Long Tens Way, Heighington Lane Business Park, Newton Aycliffe COUNTY DURHAM
Freehold-6 Oct 2015
Land on the west side of Long Tens Way, Heighington Lane Business Park, Newton Aycliffe
Freehold
Added 6 Oct 2015
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
12 Sept 2025OfficersAppointment of Ms Joanna Bailey as director on 6 Jun 2025
11 Sept 2025OfficersTermination of Gary Holmes as director on 31 Aug 2024
11 Sept 2025OfficersTermination of Kirsty Gail Babister as director on 31 Oct 2024
13 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

12 Sept 2025 Officers

Appointment of Ms Joanna Bailey as director on 6 Jun 2025

11 Sept 2025 Officers

Termination of Gary Holmes as director on 31 Aug 2024

11 Sept 2025 Officers

Termination of Kirsty Gail Babister as director on 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Appointment of Ms Joanna Bailey as director on 6 Jun 2025

8 months ago on 12 Sept 2025

Termination of Gary Holmes as director on 31 Aug 2024

8 months ago on 11 Sept 2025

Termination of Kirsty Gail Babister as director on 31 Oct 2024

8 months ago on 11 Sept 2025