UTILITY WAREHOUSE LIMITED

Active London

Other telecommunications activities

2,209 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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UTILITY WAREHOUSE LIMITED

Other telecommunications activities

Founded 19 Nov 2002 Active London, United Kingdom 2,209 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £199M £14M 2024 year on year
Total assets £539M £53M 2024 year on year
Total Liabilities £340M £67M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Network Hq 508 Edgware Road The Hyde London NW9 5AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UTILITY WAREHOUSE LIMITED (04594421), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 19 Nov 2002. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£63.00M

Increased by £17.52M (+39%)

Net Assets

£199.04M

Decreased by £14.13M (-7%)

Total Liabilities

£340.24M

Increased by £66.87M (+24%)

Turnover

£281.43M

Increased by £34.53M (+14%)

Employees

2209

Decreased by 283 (-11%)

Debt Ratio

63%

Increased by 7 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,325,000 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2017325,000£7k£0.02
1 Apr 201710,000,000£0£0

Officers

Officers

1 active 2 resigned
Status
Nicholas Jakub SchoenfeldDirectorBritishUnited Kingdom5518 Nov 2016Active

Shareholders

Shareholders (5)

Telecom Plus Plc
97.3%
10,000,101
B1 Ordinary Shareholders
1.4%
145,875

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Telecom Plus Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELECOM PLUS PLC united kingdom
UTILITY WAREHOUSE LIMITED Current Company
UW ENERGY LIMITED united kingdom
FREETALK LIMITED united kingdom
UW PLUS LIMITED united kingdom
VALUE GROUP LIMITED united kingdom
MOBILE XTRA LIMITED united kingdom
UTILITIES PLUS LIMITED united kingdom
UTILITY HOUSE LIMITED united kingdom
UW BROADBAND LIMITED united kingdom
UW MOBILE LIMITED united kingdom
UW LTD united kingdom
VALUEPLUS LIMITED united kingdom
SAVINGS PLUS LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
20 ST JOHNS SQUARE, LONDON EC1M 4AH ISLINGTON
Leasehold-11 Mar 2024
Unit 3, Horseshoe Close, London (NW2 7JJ) BRENT
Leasehold-18 May 2017
Merit House, The Hyde, London (NW9 5AB) BARNET
Freehold-25 Apr 2017
Office Premises, 333 The Hyde, Edgware Road, London (NW9 6TD) BRENT
Leasehold-25 Apr 2017
Office block and multi-storey car park 333, The Hyde, Edgware Road, London (NW9 6TD) BRENT
Freehold-20 Apr 2017
20 ST JOHNS SQUARE, LONDON EC1M 4AH
Leasehold
Added 11 Mar 2024
District ISLINGTON
Unit 3, Horseshoe Close, London (NW2 7JJ)
Leasehold
Added 18 May 2017
District BRENT
Merit House, The Hyde, London (NW9 5AB)
Freehold
Added 25 Apr 2017
District BARNET
Office Premises, 333 The Hyde, Edgware Road, London (NW9 6TD)
Leasehold
Added 25 Apr 2017
District BRENT
Office block and multi-storey car park 333, The Hyde, Edgware Road, London (NW9 6TD)
Freehold
Added 20 Apr 2017
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with updates
14 Jan 2025OfficersAppointment of Mr David William Walter as director on 13 Jan 2025
14 Jan 2025OfficersAppointment of Mr Robert James Spurling Harris as director on 13 Jan 2025
14 Jan 2025OfficersTermination of Charles Francis Wigoder as director on 13 Jan 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with updates

14 Jan 2025 Officers

Appointment of Mr David William Walter as director on 13 Jan 2025

14 Jan 2025 Officers

Appointment of Mr Robert James Spurling Harris as director on 13 Jan 2025

14 Jan 2025 Officers

Termination of Charles Francis Wigoder as director on 13 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 8 Sept 2025 with updates

8 months ago on 16 Sept 2025

Appointment of Mr David William Walter as director on 13 Jan 2025

1 years ago on 14 Jan 2025

Appointment of Mr Robert James Spurling Harris as director on 13 Jan 2025

1 years ago on 14 Jan 2025

Termination of Charles Francis Wigoder as director on 13 Jan 2025

1 years ago on 14 Jan 2025