Ies Utilities Group Ltd

Active11262423 Private limited company
Incorporated
19 March 2018 (8 years)
Previously known as
Integral Utilities Group Ltd (until 18 July 2020)
Clee Pipelines Limited (until 29 April 2020)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Full
Region
North West
Address
Sandfold House
Sandfold Lane
Levenshulme
M19 3BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 June 2023
British
Born June 1972 (54)
Director · Appointed 12 March 2020
British
Born May 1972 (54)
Officer history (4 former)
23 June 2023
Appointed Shannon, Gerard Francis as Director
23 June 2023
Resigned Alcock, Stephen David as Director
12 March 2020
Appointed Flynn, Breandan Sean Manning as Director
12 March 2020
Appointed Alcock, Stephen David as Director
12 February 2020
Resigned Clee, Richard Ian as Director
7 February 2020
Resigned Kinsella, David as Director
9 December 2019
Resigned Clee, Jane Karen as Director
26 September 2019
Appointed Kinsella, David as Director
22 August 2018
Appointed Clee, Jane Karen as Director
19 March 2018
Appointed Clee, Richard Ian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12630815
Former controllers (3)
9 November 2020
Ceased Breandan Sean Manning Flynn — Owns 75–100% of shares
12 March 2020
Ceased Richard Ian Clee — Owns 75–100% of shares
7 February 2020
Ceased David Kinsella — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ies Utilities Group Ltd This company Owns 75–100% of shares
Integral Plant Solutions Ltd Owns 75–100% of shares

Financials

Net Assets
£3,414,888
Cash
£1,586,238
Profit Before Tax
£2,711,996
Employees
49
Debt Ratio
64%
Current Ratio
2.2x
Return on Equity
74%

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2020 2021 2024 (£355,368) £156,465 £3,414,888
Balance sheet detail
202420212020
Fixed Assets£1,717,189£674,846£29,418
Current Assets£7,803,151£3,807,979£185,632
Debtors£6,166,913£1,957,957£136,581
Cash£1,586,238£1,825,890£49,051
Creditors (< 1 year)£3,606,463£1,576,929£358,912
Creditors (> 1 year)£2,098,989£2,698,662£211,506
Net Current Assets£4,196,688£2,231,050(£173,280)
Net Assets£3,414,888£156,465(£355,368)
Shareholder Funds£3,414,888£156,465(£355,368)

Turnover£10,133,655
Cost of Sales£20,168,639£8,536,044
Gross Profit£1,597,611
Admin Expenses£3,650,547£1,123,669
Staff Costs£2,112,769
Operating Profit£544,390
Profit Before Tax£2,711,996£536,928
Tax£179,307£25,095
Profit for Period£2,532,689£511,833

Filings 50

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates18 March 2026
5 January 2026Full accounts31 March 2025
14 April 2025Registration of a charge
7 April 2025Registration of a charge
31 March 2025Confirmation statement with no updates18 March 2025
Show all 50 filings

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