EARLS GATE UTILITIES LIMITED

Active Grangemouth
0 employees website.com
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EARLS GATE UTILITIES LIMITED

Founded 12 Oct 2023 Active Grangemouth, United Kingdom 0 employees website.com
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 25 Oct 2026 6 months remaining
Net assets £6M
Total assets £11M
Total Liabilities £4M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Earls Road Grangemouth FK3 8XG United Kingdom

Full company profile for EARLS GATE UTILITIES LIMITED (SC785793), an active company based in Grangemouth, United Kingdom. Incorporated 12 Oct 2023. 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 (2024–2024)

Cash in Bank

£2.30M

Net Assets

£6.34M

Total Liabilities

£4.38M

Turnover

£21.75M

Employees

N/A

Debt Ratio

41%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Angus John GrayDirectorBritishScotland5912 Oct 2023Active

Shareholders

Shareholders (1)

Calachem Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Oct 2023
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

EARLS GATE UTILITIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updates
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31
25 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updates
17 Oct 2023AccountsAnnual accounts made up to 2024-10-31
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

25 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

17 Oct 2023 Accounts

Annual accounts made up to 2024-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 25 Aug 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2024-10-31

2 years ago on 17 Oct 2023