UTOPIA ASSET MANAGEMENT LTD

Active Portsmouth

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
U

UTOPIA ASSET MANAGEMENT LTD

Activities of construction holding companies

Founded 25 Jun 2015 Active Portsmouth, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 27 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 2 Jul 2025 Next due 5 Jul 2026 24 days remaining
Net assets £450K £287K 2025 year on year
Total assets £2M £139K 2025 year on year
Total Liabilities £1M £148K 2025 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

119 Queen Street Portsmouth Hampshire PO1 3HY England

Full company profile for UTOPIA ASSET MANAGEMENT LTD (09656473), an active company based in Portsmouth, England. Incorporated 25 Jun 2015. Activities of construction holding companies. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£14.63k

Increased by £6.95k (+91%)

Net Assets

£450.36k

Increased by £287.49k (+177%)

Total Liabilities

£1.20M

Decreased by £148.21k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 16 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Paul Ashley RexDirectorBritishEngland4825 Jun 2015Active

Shareholders

Shareholders (1)

Paul Ashley Rex
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Ashley Rex

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1977
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

UTOPIA ASSET MANAGEMENT LTD Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the East side of Grange Road, Sandown (PO36 8NE) ISLE OF WIGHT
Freehold-17 Aug 2022
1, Parkside Apartments, Grange Road, Sandown (PO36 8NE) ISLE OF WIGHT
Leasehold£250,00021 Jan 2021
15, Parkside Apartments, Grange Road, Sandown (PO36 8NE) ISLE OF WIGHT
Leasehold-21 Jan 2021
Flat 1, 21 Craneswater Park, Southsea (PO4 0NX) PORTSMOUTH
Leasehold£385,0003 Oct 2019
Land on the East side of Grange Road, Sandown (PO36 8NE)
Freehold
Added 17 Aug 2022
District ISLE OF WIGHT
1, Parkside Apartments, Grange Road, Sandown (PO36 8NE)
Leasehold £250,000
Added 21 Jan 2021
District ISLE OF WIGHT
15, Parkside Apartments, Grange Road, Sandown (PO36 8NE)
Leasehold
Added 21 Jan 2021
District ISLE OF WIGHT
Flat 1, 21 Craneswater Park, Southsea (PO4 0NX)
Leasehold £385,000
Added 3 Oct 2019
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Sept 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025MortgageMortgage Satisfy Charge Full
29 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

29 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

8 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 Sept 2025