UTILITY ROV SERVICES (HOLDINGS) LIMITED
Get an alert when UTILITY ROV SERVICES (HOLDINGS) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£279K
Latest balance sheet
Net assets
-£9M
lowest in 5 filed years
Employees
30
highest in 5 filed years
Profit before tax
-£377K
Period ending 2024-06-30
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £29,540,768 | £24,251,324 | |
| Operating profit | — | — | — | — | £4,179,195 | £1,797,272 | |
| Profit before tax | — | — | — | — | £1,263,411 | -£376,951 | |
| Net profit | — | — | — | — | £1,263,411 | -£376,951 | |
| Cash | £1,200 | £0 | £9,700 | -£11 | £5,110,610 | £278,790 | |
| Total assets less current liabilities | £8,054,573 | £9,372,966 | £9,342,430 | — | £9,524,662 | £10,321,935 | |
| Net assets | -£1,947,106 | -£3,325,132 | -£4,827,241 | — | -£8,599,437 | -£8,976,388 | |
| Equity | -£1,947,106 | -£3,325,132 | -£4,827,241 | -£10,486,188 | -£8,599,437 | -£8,976,388 | |
| Average employees | 2 | 2 | 2 | — | 24 | 30 | |
| Wages | — | — | — | — | £2,638,303 | £2,407,878 | |
| Directors' remuneration | — | — | — | — | £665,675 | £535,142 |
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 2024-06-30 vs 2023-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 14.1% | 7.4% | |
| Net margin | — | — | — | — | 4.3% | -1.6% | |
| Return on capital employed | — | — | — | — | 43.9% | 17.4% | |
| Current ratio | — | — | — | — | 1.47x | 2.96x | |
| Interest cover | — | — | — | — | 1.43x | 0.83x |
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
- Consolidated group
- Auditor
- Thomson Cooper
- 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.”
Group structure
- UTILITY ROV SERVICES (HOLDINGS) LIMITED · parent
- Utility ROV Services Limited 100%
- Utility ROV Services (S3) Limited 100%
Significant events
- “In January 2025 the long term loan of £19,298,323 from Utility ROV Services HK Limited was converted to equity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STOCKWELL, Michael | Secretary | 2026-01-15 | — | — |
| CRAWFORD, Patrick John | Director | 2016-11-04 | Nov 1983 | British |
| LEE, Peter | Director | 2016-11-04 | Jan 1966 | Canadian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Lee | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-11-04 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-07 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-09-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-18 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-08-27 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-06-28 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- 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.