THE DURHAM UTC LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £9.69M £57.00K 2024 year on year

Total assets £10.41M £23.00K 2024 year on year

Total Liabilities £716.00K £80.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0132 543 0250

admissions@utcsouthdurham.org

Website

utcsouthdurham.org

Credit Report

Discover THE DURHAM UTC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£491.00k

Increased by £71.00k (+17%)

Net Assets

£9.69M

Increased by £57.00k (+1%)

Total Liabilities

£716.00k

Decreased by £80.00k (-10%)

Turnover

£4.15M

Increased by £782.00k (+23%)

Employees

Increased by 1 (+2%)

Debt Ratio

Decreased by 1 (-13%)

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

Officers

11 active 22 resigned

Show resigned officers

						Status
David Hodgson	Director	British	United Kingdom	60	31 Oct 2024	Active
David Land	Director	British	United Kingdom	72	26 Sept 2013	Active
Gareth Bone	Director	British	England	50	12 Jul 2024	Active
Ian George Neal	Director	British	England	69	17 Nov 2016	Active
Jane Elizabeth Conroy	Director	British	England	41	21 Mar 2022	Active
Joanna Bailey	Director	British	England	60	6 Jun 2025	Active
Milan Radosavljevic	Director	Slovenian	Scotland	53	7 Jun 2024	Active
Samantha Clare Rafferty	Director	British	England	39	13 Oct 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

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

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

Gestamp Tallent Limited

United Kingdom

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

See All Controllers

Group Structure

HITACHI RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GESTAMP TALLENT LIMITED united kingdom

HITACHI, LTD. japan

THE DURHAM UTC LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
12 Sept 2025	Officers	Appointment of Ms Joanna Bailey as director on 2025-06-06	View(2 pages)
11 Sept 2025	Officers	Appointment of Mr David Hodgson as director on 2024-10-31	View(2 pages)
11 Sept 2025	Officers	Termination of Gary Holmes as director on 2024-08-31	View(1 page)
11 Sept 2025	Officers	Termination of Kirsty Gail Babister as director on 2024-10-31	View(1 page)