JDT UTILITIES LIMITED
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
Cash
£1M
-66.2% vs 2024
Net assets
£4M
-20.1% vs 2024
Employees
107
+0.9% vs 2024
Profit before tax
-£487K
-140% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £41,686,489 | £43,899,623 | |
| Operating profit | — | £1,462,112 | -£284,688 | |
| Profit before tax | — | £1,219,695 | -£487,452 | |
| Net profit | — | £906,968 | -£389,612 | |
| Cash | — | £3,718,507 | £1,256,524 | |
| Total assets less current liabilities | — | £7,607,977 | £5,869,580 | |
| Net assets | — | £4,418,619 | £3,529,007 | |
| Equity | — | £4,418,619 | £3,529,007 | |
| Average employees | — | 106 | 107 | |
| Wages | — | £4,962,368 | £5,210,859 | |
| Directors' remuneration | — | £531,931 | £447,616 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+5.3%
£41,686,489 £43,899,623
-
Cash
-66.2%
£3,718,507 £1,256,524
-
Net assets
-20.1%
£4,418,619 £3,529,007
-
Employees
+0.9%
106 107
-
Operating profit
-119.5%
£1,462,112 -£284,688
-
Profit before tax
-140%
£1,219,695 -£487,452
-
Wages
+5%
£4,962,368 £5,210,859
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.5% | -0.6% | |
| Net margin | — | 2.2% | -0.9% | |
| Return on capital employed | — | 19.2% | -4.9% | |
| Current ratio | — | 1.88x | 1.59x | |
| Interest cover | — | 5.82x | -1.28x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harrisons
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “JDTU Holdings acquired a London based electricity connections company, renamed JDT Power Ltd, and merged its management and support functions into JDT Utilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELVES, Kevin | Secretary | 2019-04-15 | — | — |
| FRENCH, Craig Anthony | Director | 2019-06-12 | Jul 1969 | British |
| HELAS, Jason Frederick | Director | 2010-08-24 | Nov 1976 | British |
| RAMSAY, Malcolm Ian | Director | 2022-07-05 | Jul 1971 | British |
| WILES, Robert Edward, Lt Col (Retd) | Director | 2018-09-27 | Jul 1963 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELAS, Helen Louise | Secretary | 2011-07-01 | 2019-04-15 |
| FINCHAM, Toby Spencer | Director | 2010-08-24 | 2016-06-30 |
| HITCHMAN, Andrew Paul | Director | 2017-12-02 | 2019-07-18 |
| SEAMAN, Ian John | Director | 2017-12-02 | 2024-12-26 |
| WATTS, David | Director | 2010-08-24 | 2010-12-31 |
| ABACUS ACCOUNTS 1066 LTD | Corporate Director | 2017-10-05 | 2020-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lt Col (Retd) Robert Edward Wiles | Individual | Significant influence | 2018-09-27 | Active |
| Mr Ian John Seaman | Individual | Significant influence | 2017-12-01 | Ceased 2024-12-22 |
| Mr Andrew Paul Hitchman | Individual | Significant influence | 2017-12-01 | Ceased 2019-07-18 |
| Mr Adrian Lawrance | Individual | Significant influence | 2017-12-01 | Ceased 2019-02-13 |
| Mr Andrew Magor | Individual | Significant influence | 2017-12-01 | Ceased 2019-02-13 |
| Mr Michael George Taylor | Individual | Significant influence | 2017-12-01 | Ceased 2019-02-13 |
| Mr Craig Anthony French | Individual | Significant influence | 2017-12-01 | Active |
| Abacus Accounts 1066 Ltd | Corporate entity | Significant influence | 2017-10-05 | Ceased 2020-02-07 |
| Mrs Helen Louise Helas | Individual | Significant influence | 2016-10-01 | Active |
| Mr Jason Frederick Helas | Individual | Significant influence | 2016-08-24 | Active |
| Jdtu Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-24 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-18 | AA | accounts | Accounts with accounts type medium | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CH01 | officers | Change person director company with change date | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | AA01 | accounts | Change account reference date company current extended | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.