Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Utility Base Ltd
- Incorporated
- 1 February 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Liam Wainwright
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 209Vanilla Factory 39 Fleet StreetLiverpoolL1 4AR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liam Wainwright
Individual · Notified 1 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1994 (31)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £95,248
- Turnover
- £133,240
- Profit Before Tax
- £44,552
- Employees
- 1
- Profit Margin
- 33%
- Return on Equity
- 58%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £44,352 | £4,371 | ||||
| Debtors | £0 | £3,724 | ||||
| Cash | £95,248 | £87,795 | £50,741 | £63,946 | £44,352 | £647 |
| Creditors (< 1 year) | £34,459 | £56,888 | £43,834 | £31,987 | £32,999 | £13,033 |
| Net Current Assets | £60,789 | £30,907 | £6,907 | £31,959 | £11,353 | (£8,662) |
| Shareholder Funds | £60,789 | £30,907 | £6,907 | £31,959 | £11,353 | (£8,662) |
| Turnover | £133,240 | £130,686 | £99,276 | £92,202 | £65,883 | £90,164 |
| Cost of Sales | £0 | £6,141 | ||||
| Gross Profit | £133,240 | £124,545 | ||||
| Admin Expenses | £88,757 | £78,130 | £85,645 | £60,592 | £36,001 | £35,657 |
| Operating Profit | £44,483 | £46,415 | £13,631 | |||
| Profit Before Tax | £44,552 | £46,443 | £13,636 | £31,610 | £29,882 | £50,854 |
| Tax | £9,080 | £9,041 | £3,170 | £6,937 | £5,767 | £8,377 |
| Profit for Period | £35,472 | £37,402 | £10,466 | £24,673 | £24,115 | £42,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 15 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 25 April 2024 | Total exemption full accounts | 29 February 2024 |
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