EARLS GATE UTILITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
—
Average over period
Profit before tax
£8M
Period ending 2024-12-31
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £21,751,526 | |
| Operating profit | £7,856,772 | |
| Profit before tax | £7,878,318 | |
| Net profit | £6,341,935 | |
| Cash | £2,296,759 | |
| Total assets less current liabilities | £6,473,136 | |
| Net assets | £6,341,936 | |
| Equity | £6,341,936 | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 36.1% | |
| Net margin | 29.2% | |
| Return on capital employed | 121.4% | |
| Current ratio | 2.13x |
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
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is confident that, having reviewed the company's budgets and forecasts, the company has adequate resources and funding to continue in operation and to enable it to pay its debts as they fall due for the foreseeable future. This review included an analysis of business operating plans, proposed capital expenditure, the availability of alternative sources of funding and associated cash flow projections. The director therefore considers it appropriate to adopt the going concern basis in preparing these financial statements.”
Significant events
- “During the year, the primary supply of electricity and steam supplied to customers transitioned to that which was generated by a local energy from waste (EfW) supplier. The change has reduced Calachem's dependence on National Grid-derived gas and electricity and its associated volatile pricing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAY, Angus John | Director | 2023-10-12 | Jun 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Calachem Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-12 | Active |
Filing timeline
Last 6 of 6 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.