ESG-UTILIGROUP INTERMEDIATE LIMITED
Get an alert when ESG-UTILIGROUP INTERMEDIATE 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 2024-12-31
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
£119M
+2.5% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- ESG-UTILIGROUP INTERMEDIATE LIMITED 2017-08-31 → present
- LYTHAM INTERMEDIATE LIMITED 2017-04-04 → 2017-08-31
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 | — | — | |
| Profit before tax | — | — | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £116,317,996 | £119,256,927 | |
| Net assets | £116,317,996 | £119,256,927 | |
| Equity | £116,317,996 | £119,256,927 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.06x | 1.05x |
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 believe that the use of the going concern basis of accounting is appropriate. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ESG-UTILIGROUP INTERMEDIATE LIMITED · parent
- ESG-Utiligroup Bidco Limited 100%
- 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%
- ESG Investment Inc 100%
- ESG Holdings Inc 100%
- ESG Topco LLC 100%
- ESG Intermediate LLC 100%
- Energy Services Group LLC 100%
- Energy Services Group K.K 100%
- Isigma Acquisition LLC 100%
- Latitude Technologies LLC 100%
- Phidex Consulting Ltd 100%
- 1417029 B.C. Ltd 100%
- 1419161 B.C. Ltd 100%
- Pandell Technology Corporation 100%
- Pandell USA Corporation 100%
- Pandell Technology USA Corporation 100%
- The Whitestar Corporation 100%
Significant events
- “During the year, the company saw an increase in investments and a related increase in share capital as a result of the group's acquisition of The Whitestar Corporation.”
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 | 2017-05-01 | 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 |
|---|---|---|---|---|
| Mr Thomas Christopher Barnds | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-04-13 | Active |
| Robert Anthony Palumbo | Individual | Shares 50–75%, Voting 50–75%, 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 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-04 RESOLUTIONS Resolution
- 2023-08-24 RESOLUTIONS Resolution
- 2023-08-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-04 | SH20 | capital | Legacy | |
| 2026-03-04 | CAP-SS | insolvency | Legacy | |
| 2026-03-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2026-02-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-24 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-16 | SH01 | capital | Capital allotment shares | |
| 2023-08-16 | SH01 | capital | Capital allotment shares | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+2.5%
£116,317,996 £119,256,927
-
Employees
—
Not reported
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