UTELLY LIMITED

08466031
Active United Kingdom

Other business support service activities n.e.c.

3 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
U

UTELLY LIMITED

08466031

Other business support service activities n.e.c.

Founded 28 Mar 2013 Active United Kingdom 3 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 13 Nov 2025 Next due 29 Mar 2027 8 months remaining
Confirmation Submitted 20 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £105K £2M 2025 year on year
Total assets £123K £138K 2025 year on year
Total Liabilities £18K £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for UTELLY LIMITED (08466031), an active creative, media and publishing company based in United Kingdom. Incorporated 28 Mar 2013. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2026
Due by 29 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£79.06k

Increased by £26.07k (+49%)

Net Assets

£105.06k

Increased by £1.66M (+107%)

Total Liabilities

£17.82k

Decreased by £1.79M (-99%)

Turnover

N/A

Employees

3

Debt Ratio

15%

Decreased by 680 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 22,057 Shares £507k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 2017224£6k£26.5
25 Aug 20171,693£45k£26.5
31 Jul 20171,426£38k£26.5
31 Jul 20171,411£37k£26.5
11 May 2017550£13k£23.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Synamedia Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Romain Jean Maurice Eude

Ceased 25 May 2022

Ceased

Group Structure

Group Structure

UTELLY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
6 Mar 2026CapitalStatement by Directors
6 Mar 2026InsolvencySolvency Statement dated 06/03/26
6 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
6 Mar 2026ResolutionResolutions
20 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

6 Mar 2026 Capital

Statement by Directors

6 Mar 2026 Insolvency

Solvency Statement dated 06/03/26

6 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

6 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

1 months ago on 20 May 2026

Statement by Directors

4 months ago on 6 Mar 2026

Solvency Statement dated 06/03/26

4 months ago on 6 Mar 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 6 Mar 2026

Resolutions

4 months ago on 6 Mar 2026