# UTILITY ROV SERVICES LIMITED (08805793)

> UTILITY ROV SERVICES LIMITED is an active private limited company (company number 08805793) incorporated on 6 December 2013, registered in Newcastle Upon Tyne. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 30 June 2024, showing net assets of £2.69m and cash of £279k, with 28 employees on average. Net assets rose 216% on the prior period (£853k).

- Status: Active
- Incorporated: 2013-12-06
- Registered office: Newcastle Upon Tyne, NE1 3PA
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-03-30
- Confirmation statement due: 2026-12-20
- Accounts type: FULL

By net assets it sits in the top quarter of 247 comparable companies in Newcastle (median £10k, upper quartile £185k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £2.69m | £279k | £7.21m | £9.45m | — | £1.84m | 28 |
| 2023-06-30 | £853k | £5.11m | £7.35m | £16.60m | — | £4.23m | 22 |
| 2021-12-31 | — | — | — | — | — | — | — |

current ratio 0.79; size band small.

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

- Net assets above zero: Net assets £2,694,566 at 30 June 2024
- Net assets up 10% or more on the prior period: +215.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Cash at bank of £50,000 or more: Cash £278,784
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 December 2013
- Accounts past their due date: Due 30 March 2026

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

## Persons with significant control

- Utility Rov Services (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08805793
HTML: https://firmoscan.com/company/08805793-utility-rov-services-limited