# TRUST UTILITY MANAGEMENT LTD (05809155)

> TRUST UTILITY MANAGEMENT LTD is an active private limited company (company number 05809155) incorporated on 8 May 2006, registered in Stanton-By-Dale. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.13m and cash of £2.68m, with 69 employees on average. Net assets rose 45% on the prior period (£2.85m).

- Status: Active
- Incorporated: 2006-05-08
- Registered office: Stanton-By-Dale, DE7 4QU
- SIC 42220: Construction of utility projects for electricity and telecommunications
- SIC 42910: Construction of water projects
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-22
- Accounts type: FULL

By net assets it sits in the top quarter of 2,174 comparable companies in the UK (median £5,033, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.13m | £2.68m | £2.72m | £2.80m | — | £1.27m | 69 |
| 2024-06-30 | £2.85m | £2.37m | £1.97m | £3.15m | — | £1.22m | 81 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.19; size band small.

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

- Net assets above zero: Net assets £4,128,607 at 30 June 2025
- Net assets up 10% or more on the prior period: +44.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £2,684,771
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 May 2006

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

## Persons with significant control

- Tum Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2020-03-06

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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/05809155
HTML: https://firmoscan.com/company/05809155-trust-utility-management-ltd