UTMOST SERVICES LIMITED
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Cash
£6M
+16.6% vs 2023
Net assets
£2M
0% vs 2023
Employees
—
Average over period
Profit before tax
£220K
-13.1% vs 2023
Name history
Renamed 1 time since incorporation
- UTMOST SERVICES LIMITED 2016-11-17 → present
- AXA ISLE OF MAN SERVICES LIMITED 2016-10-11 → 2016-11-17
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £78,698,232 | £73,639,308 | |
| Operating profit | £230,924 | £126,860 | |
| Profit before tax | £253,187 | £220,127 | |
| Net profit | £0 | £0 | |
| Cash | £5,457,587 | £6,361,633 | |
| Total assets less current liabilities | £2,124,226 | £1,859,511 | |
| Net assets | £1,859,511 | £1,859,511 | |
| Equity | £1,859,511 | £1,859,511 | |
| Average employees | — | — | |
| Wages | £31,935,164 | £35,584,860 |
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 |
|---|---|---|---|
| Operating margin | 0.3% | 0.2% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 10.9% | 6.8% | |
| Gearing (liabilities / total assets) | 90.8% | 90.5% | |
| Current ratio | 1.06x | 1.06x | |
| Interest cover | 8.20x | 8.37x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLC
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of preparing and approving the financial statements, the Directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “In 2024, the sublease was extended further and the asset's recoverable amount was reassessed resulting in a reversal of impairment of £208,608.”
- “The lease ended at 31 December 2024 and the asset has fully depreciated.”
- “In the period a provision of £500,000 for the cost associated with correcting historic VAT submissions was released following settlement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AITKEN, Neal Stuart | Secretary | 2022-12-07 | — | — |
| CRELLIN, Donna Marie | Director | 2024-04-01 | Mar 1966 | British |
| HEMUSS, Joly Scott Adam | Director | 2022-04-01 | Sep 1971 | British |
| LODGE, Andrew Vincent | Director | 2022-06-28 | Aug 1957 | British |
| MAIDENS, Ian Graham | Director | 2016-10-21 | Jul 1964 | British |
| MOORE, Karl Stuart, Mr. | Director | 2024-04-01 | Aug 1975 | British |
| THOMPSON, Andrew Paul | Director | 2016-10-21 | Jun 1962 | British |
| WISEMAN, Phillip Andrew | Director | 2025-04-01 | Feb 1953 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGES, Corinna Susan | Secretary | 2019-03-26 | 2022-03-31 |
| HALLIDAY, Paul Clive | Secretary | 2016-10-11 | 2017-02-09 |
| LEWIS, Shaun Wayne | Secretary | 2019-01-30 | 2019-03-26 |
| MCCANN, John-Michael | Secretary | 2017-02-09 | 2019-01-30 |
| O'CALLAGHAN, John Francis | Secretary | 2022-04-01 | 2022-08-18 |
| SMITH, Paul Warren | Secretary | 2022-08-18 | 2022-12-07 |
| ALEXANDER, Angus | Director | 2022-04-01 | 2025-04-30 |
| ANGUS, Ralph Neill Stewart | Director | 2016-10-11 | 2017-09-11 |
| CASEY, Lyndon Howard | Director | 2016-10-11 | 2017-09-11 |
| COFFEY, Matthew Joseph | Director | 2018-09-12 | 2022-03-31 |
| DUGGAN, Neil Alan | Director | 2016-10-21 | 2023-03-31 |
| FOY, Michael James | Director | 2016-10-11 | 2024-03-31 |
| HALL, Christopher John | Director | 2016-10-21 | 2022-03-31 |
| HALLIDAY, Paul Clive | Director | 2016-10-11 | 2016-10-22 |
| KELLY, James Roy | Director | 2016-10-21 | 2018-09-12 |
| KNEEN, Christian Adam | Director | 2016-10-11 | 2016-10-21 |
| MOORE, Karl Stuart, Mr. | Director | 2018-09-11 | 2022-03-31 |
| MOORE, Robert John | Director | 2016-10-21 | 2023-11-28 |
| QUIRK, Paul John David | Director | 2022-04-01 | 2024-03-31 |
| SHONE, Stephen | Director | 2017-05-16 | 2018-06-26 |
| WALSH, Oonagh | Director | 2016-10-11 | 2016-10-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-04-25 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-04-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-04-26 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-04-26 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-04-23 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-04-23 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-04-23 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-04-23 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-04-23 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-03-26 | OSCH03 | officers | Change person director overseas company with change date | |
| 2024-03-26 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-12-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-06-06 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-04-19 | OSTM01 | officers | Termination person director overseas company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
-6.4%
£78,698,232 £73,639,308
-
Cash
+16.6%
£5,457,587 £6,361,633
-
Net assets
0%
£1,859,511 £1,859,511
-
Employees
—
Not reported
-
Operating profit
-45.1%
£230,924 £126,860
-
Profit before tax
-13.1%
£253,187 £220,127
-
Wages
+11.4%
£31,935,164 £35,584,860
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