LAST MILE (DESIGN AND BUILD) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£785K
+63.9% vs 2024
Net assets
£123M
-0.4% vs 2024
Employees
—
Average over period
Profit before tax
-£457K
Period ending 2025-03-31
Name history
Renamed 3 times since incorporation
- LAST MILE (DESIGN AND BUILD) LIMITED 2025-03-03 → present
- LAST MILE (D&B) LIMITED 2023-07-20 → 2025-03-03
- LAST MILE METERS LIMITED 2019-09-05 → 2023-07-20
- ENERGETICS METERS LIMITED 2017-08-11 → 2019-09-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £1,619,000 | |
| Operating profit | — | -£216,000 | |
| Profit before tax | — | -£457,000 | |
| Net profit | — | -£457,000 | |
| Cash | £479,000 | £785,000 | |
| Total assets less current liabilities | — | £123,138,000 | |
| Net assets | £123,595,000 | £123,138,000 | |
| Equity | £123,595,000 | £123,138,000 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | -13.3% | |
| Net margin | — | -28.2% | |
| Return on capital employed | — | -0.2% | |
| Current ratio | 1.00x | 0.02x | |
| Interest cover | — | -0.89x |
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
“After considering the above, the directors believe that the company is well placed, at the time of approving the financial statements, to manage its business risks (as detailed in the strategic report) successfully and has adequate resources to continue in operational existence for a period of 12 months from the signing of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- LAST MILE (DESIGN AND BUILD) LIMITED · parent
- Energetics Design & Build Limited 100%
- UK Power Solutions Limited 100%
- Icosa Water Limited 100%
Significant events
- “In October 2024, Infracapital sold 50% of the share capital of Last Mile Infrastructure (Holdings) Limited to Macquarie, therefore as documented above, the company's ultimate parent undertakings are now both Infracapital and Macquarie.”
- “In March 2022, the group entered into a £367m long term financing facility, provided by a group of banks and institutional lenders, In July 2024, this increased by a further £220m from lenders within the existing group.”
- “In June 2024, the group acquired the remaining shareholding in Last Mile Water Limited, and in September 2024, the group acquired the remaining shareholding in UK Power Solutions Limited. In March 2025, the investment in Icosa Water Limited was transferred from a fellow subsidiary entity and is now held by the company. As such, the company now directly holds 100% of the shares in Icosa Water Limited and UK Power Solutions Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Michael Howard | Secretary | 2023-02-01 | — | — |
| BOATH, Craig Martin | Director | 2023-07-20 | Apr 1971 | British |
| FORSYTH, Lynsey Mary | Director | 2025-08-20 | Apr 1977 | British |
| GUNN, Lisa Jane | Director | 2025-08-20 | Nov 1978 | British |
| HAINEY, Lynne Marion | Director | 2022-07-15 | May 1981 | British |
| NELLANY, Kirsty Jane | Director | 2022-02-10 | May 1985 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NELLANY, Kirsty Jane | Secretary | 2022-07-13 | 2023-02-01 |
| NELLANY, Kirsty Jane | Secretary | 2019-07-29 | 2022-01-05 |
| SCOTT, Mark Wilburn | Secretary | 2022-01-05 | 2022-07-13 |
| BLAKE, Michael Paul | Director | 2022-09-01 | 2023-07-20 |
| COLLINSON, Matthew Ronald | Director | 2017-08-11 | 2020-03-31 |
| HOWARD, Jonathan Paul | Director | 2020-07-16 | 2022-01-05 |
| LYNCH, Colin John | Director | 2022-11-01 | 2023-07-20 |
| MCCALL, Graham Kenneth | Director | 2017-08-11 | 2022-08-31 |
| PEARCE, Michael William | Director | 2017-08-11 | 2022-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Last Mile Infrastructure Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-01 | Active |
| Gallus Nominees Limited | Corporate entity | Shares 75–100% | 2019-01-14 | Ceased 2022-03-23 |
| Last Mile Infrastructure Uk Limited | Corporate entity | Voting 75–100%, Appoints directors | 2017-08-11 | Ceased 2023-09-01 |
| Macquarie European Investment Holdings Limited | Corporate entity | Significant influence | 2017-08-11 | Ceased 2018-10-23 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-03-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-23 | AA | accounts | Accounts with accounts type small | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type dormant | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-05 | SH01 | capital | Capital allotment shares | |
| 2023-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-02-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-03 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+63.9%
£479,000 £785,000
-
Net assets
-0.4%
£123,595,000 £123,138,000
-
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