UTILITY LINE LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£2M
highest in 3 filed years
Employees
47
highest in 3 filed years
Profit before tax
£2M
Period ending 2024-09-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £2,967,000 | £15,406,000 | |
| Operating profit | — | £641,000 | £1,930,000 | |
| Profit before tax | — | £641,000 | £1,930,000 | |
| Net profit | — | £595,000 | £1,823,000 | |
| Cash | — | £412,000 | £1,615,000 | |
| Total assets less current liabilities | £87,544 | £1,058,254 | £2,488,000 | |
| Net assets | £87,544 | £544,451 | £2,275,000 | |
| Equity | £87,544 | £544,451 | £2,275,000 | |
| Average employees | 1 | 23 | 47 | |
| Wages | — | £421,000 | £2,477,000 | |
| Directors' remuneration | — | £13,000 | £13,000 |
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 2024-09-30 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 21.6% | 12.5% | |
| Net margin | — | 20.1% | 11.8% | |
| Return on capital employed | — | 60.6% | 77.6% | |
| Current ratio | — | 1.45x | 1.29x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors currently believe that they have the adequate liquidity and business plans to continue to operate the business for the next 12 months from the date of this report. Accordingly, they have adopted the going concern basis in preparing the financial statements.”
Significant events
- “On 28 March 2024, the company was acquired by Adler & Allan Limited.”
- “Following the acquisition the company changed its accounting reference date to 30 September 2024 to bring it in line with that of the other group companies.”
- “On 16 August 2024, the group was acquired by Goldman Sachs Alternatives for an undisclosed consideration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLAKEY, Anne Helen | Secretary | 2025-02-04 | — | — |
| BOYLE, Andrew Iain | Director | 2024-03-28 | Oct 1967 | British |
| CLAY, Jason Christopher | Director | 2026-01-05 | Mar 1973 | British |
| MOWAT, Andrew Francis | Director | 2026-01-05 | Nov 1988 | British |
| PEDERSEN, Henrik Vorgod | Director | 2024-03-28 | Dec 1965 | Danish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAVDEN, Nicholas | Director | 2021-06-15 | 2024-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adler & Allan Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-28 | Active |
| Mr Nicholas Ravden | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-15 | Ceased 2024-03-28 |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-05 RESOLUTIONS Resolution
- 2024-04-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-15 | CH01 | officers | Change person director company with change date | |
| 2024-04-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-05 | MA | incorporation | Memorandum articles | |
| 2024-03-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-12 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 2
- 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.