ONE UTILITY BILL LIMITED

09534085
Active Newcastle Upon Tyne

Other service activities n.e.c.

167 employees website.com
Financial services Other service activities n.e.c.
O

ONE UTILITY BILL LIMITED

09534085

Other service activities n.e.c.

Founded 9 Apr 2015 Active Newcastle Upon Tyne, England 167 employees website.com
Financial services Other service activities n.e.c.
Accounts Due 31 Dec 2026 5 months remaining
Confirmation Submitted 17 Jun 2026 Next due 17 Jan 2027 6 months remaining
Net assets £2M £1M 2024 year on year
Total assets £5M £367K 2024 year on year
Total Liabilities £3M £780K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5 Media Exchange Coquet Street Newcastle Upon Tyne NE1 2QB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ONE UTILITY BILL LIMITED (09534085), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 9 Apr 2015. Other 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.13M

Increased by £1.81M (+136%)

Net Assets

£1.96M

Increased by £1.15M (+140%)

Total Liabilities

£3.48M

Decreased by £780.17k (-18%)

Turnover

N/A

Employees

167

Increased by 69 (+70%)

Debt Ratio

64%

Decreased by 20 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Funding Rounds 6

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2015Seed, Unknown/Other, Series A
Investor 4Nov 2017Seed
Investor 5Nov 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 186,351 Shares £4.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202186£3k£33.61
31 Mar 202112,155£409k£33.61
31 Mar 20217,438£250k£33.61
31 Mar 202110,750£361k£33.61
31 Mar 202114,877£500k£33.61

Officers

Officers

3 active
Status
Christopher Thomas DawsonDirectorEnglishUnited Kingdom329 Apr 2015Active
Dale Francis KnightDirectorBritishUnited Kingdom361 May 2015Active
Earle, Christopher JamesDirectorBritishUnited Kingdom5321 Jun 2022Active

Shareholders

Shareholders (28)

Dsw Angels (nominees) Limited
60.0%
The North East (erdf) Innovation Fund Limited Partnership
30.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
12 Jan 2026MiscellaneousReplacement filing of SH01 - 10/11/16 Statement of Capital gbp 167.806
12 Jan 2026MiscellaneousReplacement filing of SH01 - 16/10/17 Statement of Capital gbp 171.405
12 Jan 2026MiscellaneousReplacement filing of SH01 - 27/03/20 Statement of Capital gbp 273.694
12 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
17 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

12 Jan 2026 Miscellaneous

Replacement filing of SH01 - 10/11/16 Statement of Capital gbp 167.806

12 Jan 2026 Miscellaneous

Replacement filing of SH01 - 16/10/17 Statement of Capital gbp 171.405

12 Jan 2026 Miscellaneous

Replacement filing of SH01 - 27/03/20 Statement of Capital gbp 273.694

12 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 17 Jun 2026

Replacement filing of SH01 - 10/11/16 Statement of Capital gbp 167.806

5 months ago on 12 Jan 2026

Replacement filing of SH01 - 16/10/17 Statement of Capital gbp 171.405

5 months ago on 12 Jan 2026

Replacement filing of SH01 - 27/03/20 Statement of Capital gbp 273.694

5 months ago on 12 Jan 2026

Replacement Filing Of Confirmation Statement With Made Up Date

5 months ago on 12 Jan 2026