# UTILISE LIMITED (06037341)

> 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).

- Status: Active
- Incorporated: 2006-12-28
- Registered office: Coventry, CV5 9HA
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-11
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £163k | £194k | £160k | £276k | — | — | 4 |
| 2023-12-31 | £142k | £214k | £96k | £272k | — | — | 5 |

current ratio 1.29; size band micro.

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

- Net assets above zero: Net 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 more: Cash £194,328
- Incorporated five or more years ago: Incorporated 28 December 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr John Holmes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Lubomira Holmes Turosikova — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/06037341
HTML: https://firmoscan.com/company/06037341-utilise-limited