ESG-UTILIGROUP INTERMEDIATE LIMITED

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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ESG-UTILIGROUP INTERMEDIATE LIMITED

Other business support service activities n.e.c.

Founded 4 Apr 2017 Active United Kingdom 0 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.

Previous Company Names

LYTHAM INTERMEDIATE LIMITED 4 Apr 2017 — 31 Aug 2017
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £116M £22M 2023 year on year
Total assets £138M £44M 2023 year on year
Total Liabilities £22M
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESG-UTILIGROUP INTERMEDIATE LIMITED (10708559), an active software company based in United Kingdom. Incorporated 4 Apr 2017. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£116.32M

Increased by £22.17M (+24%)

Total Liabilities

£22.17M

Turnover

N/A

Employees

N/A

Debt Ratio

16%

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 319,202,092 Shares £49.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20231£458k£458k
22 May 20181£1.31m£1.31m
19 Dec 201782,371£8.237£0
31 Jul 201713,509,190£135.092£0
11 Jul 2017420,197£42.02£0

Officers

Officers

1 active 2 resigned
Status
Hirst, Matthew ChristopherDirectorBritishUnited Kingdom481 May 2017Active

Shareholders

Shareholders (9)

Esg-utiligroup Holdings, Llc
98.2%
313,609,193
Matthew Christopher Hirst
0.4%
1,263,440

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Palumbo

American

Active
Notified 13 Apr 2017
Residence United States
DOB December 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Thomas Christopher Barnds

American

Active
Notified 13 Apr 2017
Residence United States
DOB August 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ESG-UTILIGROUP INTERMEDIATE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with no updates
4 Mar 2026InsolvencySolvency Statement dated 04/03/26
4 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
4 Mar 2026CapitalStatement by Directors
4 Mar 2026ResolutionResolutions
21 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with no updates

4 Mar 2026 Insolvency

Solvency Statement dated 04/03/26

4 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

4 Mar 2026 Capital

Statement by Directors

4 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-03 with no updates

2 days ago on 21 Apr 2026

Solvency Statement dated 04/03/26

1 months ago on 4 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 4 Mar 2026

Statement by Directors

1 months ago on 4 Mar 2026

Resolutions

1 months ago on 4 Mar 2026