UTILITIES DESIGN & PLANNING LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £3.17M £1.38M 2022 year on year

Total assets £6.11M £982.13K 2022 year on year

Total Liabilities £2.95M £401.58K 2022 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Kroll Advisory Ltd The Chancery 58 Spring Gardens Manchester M2 1EW

Office ()

Salford, Oxfordshire, United Kingdom, Europe

[email protected]

Website

utility-contractors.co.uk

Credit Report

Discover UTILITIES DESIGN & PLANNING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£117.72k

Decreased by £26.34k (-18%)

Net Assets

£3.17M

Decreased by £1.38M (-30%)

Total Liabilities

£2.95M

Increased by £401.58k (+16%)

Turnover

£10.56M

Increased by £1.32M (+14%)

Employees

Decreased by 3 (-4%)

Debt Ratio

48%

Increased by 12 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 15 resigned

Show resigned officers

						Status
Adam Nicholas Richardson	Director	British	England	38	1 Sept 2022	Active
Lee Boyle	Director	British	England	53	2 Sept 2022	Active
Tim Walmsley	Director	British	United Kingdom	39	20 Jan 2020	Active

Shareholders

Shareholders (3)


Udp Group Limited	100.0%	2	Ordinary	1 Nov 2017
Zoe Anne Gallagher	0.0%	0	Ordinary	1 Nov 2017
Diane Hilton	0.0%	0	Ordinary	1 Nov 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Foresight Fund Managers Limited

United Kingdom

Active

Notified 8 Nov 2016

Nature of Control

Significant Influence Or Control

Udp Group Limited

United Kingdom

Active

Notified 8 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Zoe Anne Gallagher

Ceased 8 Nov 2016

Ceased

Diane Hilton

Ceased 8 Nov 2016

Ceased

See All Controllers

Group Structure

UDP GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT FUND MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UTILITIES DESIGN & PLANNING LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
21 Aug 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(20 pages)
29 Apr 2025	Insolvency	Liquidation In Administration Progress Report	View(37 pages)
23 Apr 2025	Insolvency	Liquidation In Administration Appointment Of A Replacement Or Additional Administrator	View(11 pages)
23 Apr 2025	Insolvency	Liquidation In Administration Extension Of Period	View(3 pages)