APPLETON UTILITY HOLDINGS LTD

11908303
Active Runcorn

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

APPLETON UTILITY HOLDINGS LTD

11908303

Activities of other holding companies n.e.c.

Founded 27 Mar 2019 Active Runcorn, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £2M £750 2024 year on year
Total assets £2M £750 2024 year on year
Total Liabilities £6K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sycamore House Sutton Quays Business Park Sutton Weaver Runcorn Cheshire WA7 3EH United Kingdom

Full company profile for APPLETON UTILITY HOLDINGS LTD (11908303), an active company based in Runcorn, United Kingdom. Incorporated 27 Mar 2019. Activities of other holding companies 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.49k

Decreased by £750.00 (-18%)

Net Assets

£2.19M

Decreased by £750.00 (-0%)

Total Liabilities

£5.95k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 100 Shares £2.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2019100£2.17m£22k

Officers

Officers

1 active
Status
Appleton, Graham NigelDirectorBritishUnited Kingdom5827 Mar 2019Active

Shareholders

Shareholders (1)

Graham Nigel Grant Appleton
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Nigel Appleton

British

Active
Notified 27 Mar 2019
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Graham Nigel Appleton

British

Active
Notified 27 Mar 2019
Residence United Kingdom
DOB March 1968
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

APPLETON UTILITY HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 26 Mar 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 26 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

3 months ago on 31 Mar 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 3 Oct 2025

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 26 Mar 2024 with no updates

2 years ago on 26 Mar 2024