# R J UTILITY SERVICES LTD (03452450)

> R J UTILITY SERVICES LTD is an active private limited company (company number 03452450) incorporated on 20 October 1997, registered in Tyne & Wear. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.88m and cash of £2.10m, with 79 employees on average. Net assets rose 19% on the prior period (£2.42m).

- Status: Active
- Incorporated: 1997-10-20
- Registered office: Tyne & Wear, NE21 5TZ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 252 comparable companies in Newcastle (median £10k, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.88m | £2.10m | £1.48m | £1.16m | — | — | 79 |
| 2024-10-31 | £2.42m | £1.74m | £1.31m | £1.10m | — | — | 78 |

current ratio 3.14; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,882,317 at 31 October 2025
- Net assets up 10% or more on the prior period: +18.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.14
- Cash at bank of £50,000 or more: Cash £2,103,389
- Incorporated five or more years ago: Incorporated 20 October 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Eamon Ohara — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-10
- Mr Robert Thomas Henderson — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-10
- Mr Eamon O'Hara — owns 25–50% of shares, since 2016-10-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03452450
HTML: https://firmoscan.com/company/03452450-r-j-utility-services-ltd