Active06037341Private limited companyCoventry

UTILISE LIMITED

Significant control: John Holmes (25–50%), Lubomira Holmes Turosikova (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

UTILISE LIMITED is an active private limited company (company number 06037341) incorporated on 28 December 2006, registered in Coventry. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2024, showing net assets of £163k and cash of £194k, with 4 employees on average. Net assets rose 14% on the prior period (£142k).

Peer position · net assets

By net assets it sits in the top quarter of 663 comparable companies in Coventry (median £4,720, upper quartile £49k).

02

Ownership and control

2 active
  • Mr John Holmes
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Lubomira Holmes Turosikova
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
28 December 200619 yrs ago
Next accounts due
30 September 202624 days overdue
Confirmation statement due
11 January 2027in 79 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£163k
+14%vs Dec 2023
Cash at bank
£194k
−9%vs Dec 2023
Turnover
Not reported
Employees
4
−20%vs Dec 2023
Net assets
£163k
Cash at bank
£194k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£163k£194k£160k£276k——4
31 December 2023£142k£214k£96k£272k——5
Current ratio1.29Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £162,693 at 31 December 2024
  • Net assets up 10% or more on the prior period+14.3% vs prior period
  • Cash at bank of £50,000 or moreCash £194,328
  • Incorporated five or more years agoIncorporated 28 December 2006
  • Accounts past their due dateDue 30 September 2026

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 79 days
  2. Next accounts due24 days overdue
  3. Accounts period endNet assets £163k · small accounts
  4. Accounts period endNet assets £142k · small accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for UTILISE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.