# UTILITY STREAM (USL) LIMITED (11295930)

> UTILITY STREAM (USL) LIMITED is an active private limited company (company number 11295930) incorporated on 6 April 2018, registered in Warwick. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£671k and cash of £538k, with 18 employees on average. Net assets rose 2% on the prior period (−£686k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2018-04-06
- Registered office: Warwick, CV34 6LW
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£671k | £538k | £2.01m | — | — | — | 18 |
| 2024-12-31 | −£686k | £281k | £1.77m | — | — | — | 15 |
| 2023-12-31 | −£588k | £240k | £1.38m | — | — | — | 13 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-671,276 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £537,684
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 April 2018

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

## Persons with significant control

- Mr Mark John Edwards — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-17
- Mr Naved Asif Qayyum — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-17
- Meif W.M Equity Lp (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-07-20

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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/11295930
HTML: https://firmoscan.com/company/11295930-utility-stream-usl-limited