ESG-UTILIGROUP BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£17M
-18.2% vs 2023
Employees
—
Average over period
Profit before tax
-£4M
-203.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£197,198 | -£204,088 | |
| Profit before tax | -£1,283,403 | -£3,894,458 | |
| Net profit | -£1,283,403 | -£3,894,458 | |
| Cash | — | — | |
| Total assets less current liabilities | £21,369,814 | £17,475,357 | |
| Net assets | £21,369,814 | £17,475,357 | |
| Equity | £21,369,814 | £17,475,357 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-18.2%
£21,369,814 £17,475,357
-
Employees
—
Not reported
-
Operating profit
-3.5%
-£197,198 -£204,088
-
Profit before tax
-203.4%
-£1,283,403 -£3,894,458
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.9% | -1.2% | |
| Current ratio | 0.00x | — | |
| Interest cover | -0.18x | -0.06x |
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.
Name history
Renamed 1 time since incorporation
- ESG-UTILIGROUP BIDCO LIMITED 2017-08-31 → present
- LYTHAM BIDCO LIMITED 2017-04-04 → 2017-08-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the use of the going concern basis of accounting is appropriate. The Company has received confirmation from its ultimate parent, ESG-Utiligroup Holdings LLC, that it will provide the necessary financial support to meet the Company's liabilities as and when they fall due.”
Group structure
- ESG-UTILIGROUP BIDCO LIMITED · parent
- Utiligroup Limited 100%
- Utiligroup Acquisitions Limited 100%
- Utiligroup Holdings Limited 100%
- ESG Global (Energy) Limited 100%
- Utiliserve Limited 100%
- Draig Technology Ltd 100%
- Aprose Solutions Limited 100%
- Accelero Digital Solutions Limited 100%
- KWR Technologies Limited 100%
- Phidex Consulting Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRODIES SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-04-20 | — | — |
| BRIDGE, Mathew | Director | 2022-03-01 | Feb 1990 | British |
| DURRETT, Christopher Park, Mr. | Director | 2017-04-13 | Nov 1976 | American |
| HIRST, Matthew Christopher | Director | 2020-08-14 | Jun 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALATI, Philip | Director | 2017-04-13 | 2020-08-14 |
| GOSLING, Steven Paul | Director | 2017-10-06 | 2022-03-01 |
| VOGE, Julian Cecil Arthur | Director | 2017-04-04 | 2017-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esg-Utiligroup Intermediate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-13 | Active |
| Brodies & Co. (Trustees) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-04 | Ceased 2017-04-13 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.