Website & contact details
- Website
Aptus Utilities Limited
- Incorporated
- 30 March 2010 (16 years)
- Previously known as
- First Connect Utilities Limited (until 11 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Aptus House Barrs Fold RoadWesthoughtonBoltonBL5 3XP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2026
Also at Neptune 789 Limited, Neptune 456 Limited
British
Born June 1969 (57)
Director · Appointed 20 September 2023
British
Born January 1984 (42)
Director · Appointed 9 August 2021
British
Born December 1981 (44)
Director · Appointed 26 June 2017
British
Born February 1975 (51)
Wray, Susan Carol
Secretary · Appointed 1 April 2016
Officer history (14 former)
23 April 2026
10 March 2025
Resigned Clarke, Natasha Leanne Marie as Director
21 February 2025
10 February 2025
20 September 2023
20 September 2023
4 April 2023
24 March 2023
4 February 2023
18 January 2023
9 August 2021
30 April 2021
15 January 2021
8 January 2020
5 December 2019
5 December 2019
5 December 2019
5 December 2019
10 July 2017
1 July 2017
26 June 2017
31 October 2016
Resigned Cawdron, Leslie as Director
1 April 2016
Appointed Clarke, Natasha Leanne Marie as Director
1 April 2016
Appointed Wray, Susan Carol as Secretary
9 July 2015
1 November 2014
1 November 2014
Appointed Cawdron, Leslie as Director
1 November 2014
1 October 2012
8 October 2010
8 October 2010
30 March 2010
30 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 08031263
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,354,002
- Cash
- £683,497
- Profit Before Tax
- £2,051,568
- Employees
- 306
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,404,425 | £2,365,656 | £2,057,856 | £2,457,838 |
| Current Assets | £45,064,961 | £39,273,855 | £25,608,923 | £23,039,326 |
| Debtors | £41,731,473 | £35,168,878 | £18,122,266 | £17,421,879 |
| Cash | £683,497 | £908,247 | £5,445,557 | £3,289,988 |
| Creditors (< 1 year) | £30,886,218 | £27,256,362 | £21,224,690 | £16,433,279 |
| Creditors (> 1 year) | £757,984 | £503,793 | £482,634 | £671,936 |
| Net Current Assets | £14,178,743 | £12,017,493 | £4,384,233 | £6,606,047 |
| Net Assets | £15,354,002 | £13,491,038 | £5,812,321 | £8,248,058 |
| Shareholder Funds | £15,354,002 | £13,491,038 | £5,812,321 | £8,248,058 |
| Turnover | £44,073,694 | £47,178,349 | ||
| Cost of Sales | £55,058,579 | £59,201,597 | £35,590,129 | £36,994,459 |
| Gross Profit | £8,483,565 | £10,183,890 | ||
| Admin Expenses | £9,606,105 | |||
| Staff Costs | £13,721,573 | £15,026,178 | £10,948,134 | |
| Profit Before Tax | £2,051,568 | £4,255,890 | £1,768,452 | £2,624,304 |
| Tax | £188,604 | £419,385 | £104,189 | £387,739 |
| Profit for Period | £1,862,964 | £419,385 | £1,664,263 | £2,236,565 |
What Aptus Utilities say about themselves
“Aptus is a leading multi-utility company offering solutions for residential, commercial, and industrial developments. Simplify projects with our 'one-stop shop'.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Appointment of a director | 2 | ||
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | 3 | |
| 11 February 2026 | Full accounts | 31 March 2025 | 36 | |
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | 3 | |
| 31 March 2025 | Full accounts | 31 March 2024 |
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