UTILITY MANAGEMENT GROUP LTD

Active Ilkeston

Activities of other holding companies n.e.c.

81 employees website.com
Activities of other holding companies n.e.c.
U

UTILITY MANAGEMENT GROUP LTD

Activities of other holding companies n.e.c.

Founded 21 Feb 2020 Active Ilkeston, United Kingdom 81 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Oct 2025 Next due 29 Aug 2026 3 months remaining
Net assets £5M £930K 2024 year on year
Total assets £9M £703K 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Lows Lane Stanton-By-Dale Ilkeston DE7 4QU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UTILITY MANAGEMENT GROUP LTD (12477255), an active company based in Ilkeston, United Kingdom. Incorporated 21 Feb 2020. Activities of other holding companies 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 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

£2.37M

Increased by £922.07k (+64%)

Net Assets

£4.52M

Increased by £929.76k (+26%)

Total Liabilities

£4.51M

Decreased by £1.63M (-27%)

Turnover

£19.74M

Increased by £112.50k (+1%)

Employees

81

Decreased by 13 (-14%)

Debt Ratio

50%

Decreased by 13 (-21%)

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

Officers

1 active 2 resigned
Status
Liam Michael CoyneDirectorBritishEngland4421 Feb 2020Active

Shareholders

Shareholders (5)

Tum Holdings 2 Limited
66.7%
100,000
Tum Holdings 2 Limited
33.3%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tum Holdings 2 Limited

United Kingdom

Active
Notified 30 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Billie Hammond

Ceased 30 Sept 2024

Ceased

Liam Michael Coyne

Ceased 30 Sept 2024

Ceased

David Joseph Grier

Ceased 30 Sept 2024

Ceased

Group Structure

Group Structure

TUM HOLDINGS 2 LIMITED united kingdom
UTILITY MANAGEMENT GROUP LTD Current Company
TUM HOLDINGS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
10 Oct 2024OfficersTermination of David Joseph Grier as director on 30 Sept 2024
10 Oct 2024Persons With Significant ControlCessation of Liam Michael Coyne as a person with significant control on 30 Sept 2024
10 Oct 2024Persons With Significant ControlCessation of Billie Hammond as a person with significant control on 30 Sept 2024
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

10 Oct 2024 Officers

Termination of David Joseph Grier as director on 30 Sept 2024

10 Oct 2024 Persons With Significant Control

Cessation of Liam Michael Coyne as a person with significant control on 30 Sept 2024

10 Oct 2024 Persons With Significant Control

Cessation of Billie Hammond as a person with significant control on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 15 Aug 2025 with updates

7 months ago on 7 Oct 2025

Termination of David Joseph Grier as director on 30 Sept 2024

1 years ago on 10 Oct 2024

Cessation of Liam Michael Coyne as a person with significant control on 30 Sept 2024

1 years ago on 10 Oct 2024

Cessation of Billie Hammond as a person with significant control on 30 Sept 2024

1 years ago on 10 Oct 2024