Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Utilise Limited
- Incorporated
- 28 December 2006 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- John HolmesLubomira Holmes Turosikova
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 146 Birmingham RoadAllesleyCoventryCV5 9HA
Officers 2 active
Officer details are public data from the Companies House register.
Holmes -Turosikova, Lubomira
Secretary · Appointed 28 December 2006
British
British
Born February 1972 (54)
Officer history (1 former)
30 December 2011
Resigned Boughton, Wendy as Director
1 January 2008
Appointed Boughton, Wendy as Director
28 December 2006
Appointed Holmes -Turosikova, Lubomira as Secretary
28 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Holmes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Lubomira Holmes Turosikova
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Slovak,British
Born October 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £162,693
- Cash
- £194,328
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £111,465 | £139,003 | £171,058 | £192,745 | £90,707 |
| Current Assets | £354,618 | £310,256 | £320,080 | £445,199 | £331,669 |
| Debtors | £160,290 | £96,274 | £109,794 | £197,039 | £167,077 |
| Cash | £194,328 | £213,982 | £210,286 | £248,160 | £164,592 |
| Creditors (< 1 year) | £275,524 | £272,189 | £231,447 | £271,498 | £224,322 |
| Net Current Assets | £79,094 | £38,067 | £88,633 | £173,701 | £107,347 |
| Net Assets | £162,693 | £142,319 | £227,190 | £329,825 | £182,934 |
| Shareholder Funds | £227,190 | £329,825 | £182,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 March 2026 | Change of details for a person with significant control | |||
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 30 March 2025 |
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