ESG-UTILIGROUP BIDCO LIMITED
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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
£17M
-18.2% vs 2023
Employees
—
Average over period
Profit before tax
-£4M
-203.4% vs 2023
Name history
Renamed 1 time since incorporation
- ESG-UTILIGROUP BIDCO LIMITED 2017-08-31 → present
- LYTHAM BIDCO 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 | -£197,198 | -£204,088 | |
| Profit before tax | -£1,283,403 | -£3,894,458 | |
| Net profit | -£1,283,403 | -£3,894,458 | |
| Cash | — | — | |
| Total assets less current liabilities | £21,369,814 | £17,475,357 | |
| Net assets | £21,369,814 | £17,475,357 | |
| Equity | £21,369,814 | £17,475,357 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Return on capital employed | -0.9% | -1.2% | |
| Current ratio | 0.00x | — | |
| Interest cover | -0.18x | -0.06x |
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 Company has received confirmation from its ultimate parent, ESG-Utiligroup Holdings LLC, that it will provide the necessary financial support to meet the Company's liabilities as and when they fall due.”
Group structure
- ESG-UTILIGROUP BIDCO LIMITED · parent
- 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%
- Phidex Consulting Limited 100%
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 | 2020-08-14 | 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 |
|---|---|---|---|---|
| Esg-Utiligroup Intermediate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, 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 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CH01 | officers | Change person director company with change date | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-03-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-18.2%
£21,369,814 £17,475,357
-
Employees
—
Not reported
-
Operating profit
-3.5%
-£197,198 -£204,088
-
Profit before tax
-203.4%
-£1,283,403 -£3,894,458
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