UTMOST GROUP PLC

Active United Kingdom

Activities of head offices

1 employees website.com
Financial services Activities of head offices
U

UTMOST GROUP PLC

Activities of head offices

Founded 17 Oct 2019 Active United Kingdom 1 employees website.com
Financial services Activities of head offices

Previous Company Names

UTMOST GROUP LIMITED 1 Jun 2020 — 19 Jul 2021
UTMOST INTERNATIONAL GROUP LIMITED 17 Oct 2019 — 1 Jun 2020
Accounts Submitted 26 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £1,632M £543M 2024 year on year
Total assets £113,678M £49,762M 2024 year on year
Total Liabilities £112,046M £49,219M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTMOST GROUP PLC (12268786), an active financial services company based in United Kingdom. Incorporated 17 Oct 2019. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5728.72M

Increased by £2394.00M (+72%)

Net Assets

£1632.47M

Increased by £542.60M (+50%)

Total Liabilities

£112045.82M

Increased by £49219.15M (+78%)

Turnover

£8.23M

Decreased by £4.43M (-35%)

Employees

1

Decreased by 1471 (-100%)

Debt Ratio

99%

Increased by 1 (+1%)

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

Funding Rounds 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,499,048,001 Shares £365.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 2021292,500,000£292.50m£292.50m
1 Oct 202073,184,000£73.18m£1
1 Oct 2020266,016,186£0£0
1 Oct 2020313,429,313£0£0
1 Oct 2020238,882,000£0£0

Officers

Officers

2 active 1 resigned
Status
Andrew Paul ThompsonDirectorBritishEngland6317 Oct 2019Active
Larysa Alla DlabohaSecretaryUnknownUnknown7 Feb 2025Active

Shareholders

Shareholders (1)

Utmost Holdings (guernsey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Brookfield Oaktree Holdings Llc

Unknown

Active
Notified 17 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Ocm Utmost Holdings Ltd

Ceased 10 Feb 2026

Ceased

Brookfield Oaktree Holdings Llc

Ceased 16 Jul 2024

Ceased

Group Structure

Group Structure

UTMOST GROUP PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Feb 2026Persons With Significant ControlCessation of Ocm Utmost Holdings Ltd as a person with significant control on 10 Feb 2026
10 Feb 2026Persons With Significant ControlBrookfield Oaktree Holdings Llc notified as a person with significant control
21 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Feb 2026 Persons With Significant Control

Cessation of Ocm Utmost Holdings Ltd as a person with significant control on 10 Feb 2026

10 Feb 2026 Persons With Significant Control

Brookfield Oaktree Holdings Llc notified as a person with significant control

21 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 26 Apr 2026

Cessation of Ocm Utmost Holdings Ltd as a person with significant control on 10 Feb 2026

2 months ago on 10 Feb 2026

Brookfield Oaktree Holdings Llc notified as a person with significant control

2 months ago on 10 Feb 2026

Confirmation statement made on 16 Oct 2025 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 May 2025