IES UTILITIES GROUP LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£3M
+58.2% highest in 6 filed years
Net assets
£7M
+105% highest in 6 filed years
Employees
95
+93.9% highest in 6 filed years
Profit before tax
£4M
+54.7% highest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,003,458 | — | — | — | £26,617,994 | £40,755,905 | |
| Operating profit | — | -£533,127 | — | — | — | £2,798,808 | £4,320,959 | |
| Profit before tax | — | -£535,317 | — | — | £904,545 | £2,711,996 | £4,195,125 | |
| Net profit | — | -£495,540 | — | — | £722,333 | £2,532,689 | £3,586,158 | |
| Cash | — | £49,051 | £1,825,890 | £293,284 | £119,787 | £1,586,238 | £2,509,781 | |
| Total assets less current liabilities | — | -£143,862 | £2,905,896 | £3,245,329 | £4,747,270 | £5,913,877 | £9,704,301 | |
| Net assets | — | -£355,368 | £156,465 | £159,866 | £882,199 | £3,414,888 | £7,001,046 | |
| Equity | £117,831 | -£355,368 | £156,465 | £159,866 | £882,199 | £3,414,888 | £7,001,046 | |
| Average employees | — | 4 | 28 | 28 | 30 | 49 | 95 | |
| Wages | — | — | — | — | £843,334 | £1,975,814 | £4,932,344 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+53.1%
£26,617,994 £40,755,905
highest in 3 filed years
-
Cash
+58.2%
£1,586,238 £2,509,781
highest in 6 filed years
-
Net assets
+105%
£3,414,888 £7,001,046
highest in 6 filed years
-
Employees
+93.9%
49 95
highest in 6 filed years
-
Operating profit
+54.4%
£2,798,808 £4,320,959
highest in 3 filed years
-
Profit before tax
+54.7%
£2,711,996 £4,195,125
highest in 4 filed years
-
Wages
+149.6%
£1,975,814 £4,932,344
highest in 3 filed years
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -26.6% | — | — | — | 10.5% | 10.6% | |
| Net margin | — | -24.7% | — | — | — | 9.5% | 8.8% | |
| Return on capital employed | — | 370.6% | — | — | — | 47.3% | 44.5% | |
| Current ratio | — | — | — | — | — | 2.16x | 1.71x | |
| Interest cover | — | -243.44x | — | — | — | 32.49x | 34.34x |
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.
Name history
Renamed 2 times since incorporation
- IES UTILITIES GROUP LTD 2020-07-18 → present
- INTEGRAL UTILITIES GROUP LTD 2020-04-29 → 2020-07-18
- CLEE PIPELINES LIMITED 2018-03-19 → 2020-04-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- 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
- “During the year the company continued to deliver across its core markets of utility infrastructure and the development of future energy networks to support the drive to net zero throughout the United Kingdom.”
- “The company did not cease any aspect of its trading in the year. The company continued during the year to build on its existing customer base and expand its operations across the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLYNN, Breandan Sean Manning | Director | 2020-03-12 | May 1972 | British |
| SHANNON, Gerard Francis | Director | 2023-06-23 | Jun 1972 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALCOCK, Stephen David | Director | 2020-03-12 | 2023-06-23 |
| CLEE, Jane Karen | Director | 2018-08-22 | 2019-12-09 |
| CLEE, Richard Ian | Director | 2018-03-19 | 2020-02-12 |
| KINSELLA, David | Director | 2019-09-26 | 2020-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Integral Utilities Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-09 | Active |
| Mr Breandan Sean Manning Flynn | Individual | Shares 75–100% | 2020-03-12 | Ceased 2020-11-09 |
| Mr David Kinsella | Individual | Significant influence | 2019-09-11 | Ceased 2020-02-07 |
| Mr Richard Ian Clee | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-19 | Ceased 2020-03-12 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-07-26 | CH01 | officers | Change person director company with change date | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-12-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-23 | CH01 | officers | Change person director company with change date | |
| 2023-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2023-01-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-25 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.