CX UTILITIES LTD - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £643.42K £49.60K 2023 year on year

Total assets £2.66M £960.04K 2023 year on year

Total Liabilities £2.02M £910.44K 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR United Kingdom

Office (Colchester)

Unit A9, Moorside Business Park, Moorside, Colchester CO1 2ZF

Telephone

0120 686 6591

sales@langhamplacedevelopments.co.uk

Website

cxutilities.co.uk

Credit Report

Discover CX UTILITIES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£393.16k

Decreased by £82.28k (-17%)

Net Assets

£643.42k

Increased by £49.60k (+8%)

Total Liabilities

£2.02M

Increased by £910.44k (+82%)

Turnover

£3.26M

Decreased by £25.61k (-1%)

Employees

Increased by 2 (+40%)

Debt Ratio

76%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 8 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	31 Mar 2023	Active
Elliott Samuel Hodges	Director	British	England	43	31 Mar 2023	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Ian Harry Strudwick	Director	British	England	57	31 Mar 2023	Active
Paul James Hardy	Director	British	United Kingdom	52	3 Jun 2015	Active
Sally Evans	Secretary	Unknown	Unknown	—	31 Mar 2023	Active

Shareholders

Shareholders (3)


Cx Group Holdings Limited	100.0%	150	Ordinary	2 Feb 2024
Paul James Hardy	0.0%	0	Ordinary	2 Feb 2024
Keir Simon Spiller	0.0%	0	Ordinary	2 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cx Group Holdings Limited

United Kingdom

Active

Notified 31 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rhys Daniel Sando

Ceased 19 Mar 2018

Ceased

Matthew John Osborn

Ceased 19 Mar 2018

Ceased

Paul Hardy

Ceased 31 Mar 2023

Ceased

See All Controllers

Group Structure

CX GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

CX UTILITIES LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-04-06	View(22 pages)
26 Sept 2025	Officers	Termination of Thomas George James Barton as director on 2025-09-19	View(1 page)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)
25 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(25 pages)