How much does Utility Services (N.e.) Limited make?

Utility Services (N.e.) Limited reported revenue of £12.7m and a loss of £746k in the year to 30 Sep 2022, according to its accounts filed at Companies House.

How many employees does Utility Services (N.e.) Limited have?

Utility Services (N.e.) Limited reported an average of 78 employees in the year to 30 Sep 2022.

Is Utility Services (N.e.) Limited profitable?

No — Utility Services (N.e.) Limited reported a loss of £746k in the year to 30 Sep 2022.

Company No. 05663798 · Incorporated 29 Dec 2005

Utility Services (N.e.) Limited

Registered name: UTILITY SERVICES (N.E.) LIMITED

Part of The Map Group (UK) Employee Ownership Trustee Limited group

Utility Services (N.e.) Limited made £12.7m revenue and a £746k loss in the year to 30 Sep 2022.

Utility Services (N.e.) Limited’s revenue was £12.7m in the year to 30 Sep 2022, with a loss of £746k and 78 employees. The company is classified under “construction of other civil engineering projects” and is based in Stockton-on-Tees; we hold 3 years of its filed accounts.

Full P&L filedSIC 42990Construction of other civil engineering projects n.e.c.

Status: Liquidation
Location: Stockton-on-Tees
Age: 20 yrs · since 2005
Type: Private Limited Company

Latest accounts · year to 30 Sep 2022

Key figures

Revenue

£12.7m

Growth —

Profit

−£746k

Growth —

Profit margin

−5.9%

Gross 29.1%

Employees

Change —

Profit / employee

−£9.6k

Revenue/employee £163k

Profitable streak

0yrs

Consecutive profitable years in our data

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2020	30 Sep 2021	30 Sep 2022
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.8m	£16.9m	£12.7m
Cost of sales	£11.8m	£11.8m	£9m
Gross profit	£5m	£5m	£3.7m
Operating profit	£619k	−£556k	−£697k
Profit before tax	£593k	−£621k	−£727k
Profit after tax	£521k	−£575k	−£746k
Profit (best available)	£521k	−£575k	−£746k
Staff costs	£2.5m	£3.2m	£3m
Employees (average)	75	78	78
Ratios
Profit margin	3.1%	−3.4%	−5.9%
Gross margin	30%	29.8%	29.1%
Revenue per employee	£224k	£216k	£163k
Profit per employee	£6.9k	−£7.4k	−£9.6k
Cash conversion	−153%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£543k	£93.3k	£261k
Net assets	£2.9m	£2.3m	£1.6m
Fixed assets	£1.5m	£1.2m	£1.1m
Current assets	£4.7m	£3.4m	£3.1m
Debtors	£302k	£415k	£244k
Deferred income	£442k	£228k	£468k
Cash from operations	−£946k	£424k	−£346k
Source	Accounts · bulk data Sep 2022	Accounts · bulk data Sep 2022	Accounts · bulk data Jun 2023

Derived from the latest filing

How the business works

Profit margin: −5.9%; Profit ÷ revenue.
Gross margin: 29.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £163k; Revenue ÷ average employees.
Profit per employee: −£9.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 8.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £1.6m
Cash at bank: —; Now £261k
Headcount: —; Now 78
Deferred income: —; Now £468k
Fixed assets: —; Now £1.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

The Map Group (UK) Employee Ownership Trustee Limitedultimate parent50–75%
Map Group (UK) Limited75–100%
Utility Services (N.e.) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Map Building Solutions LimitedFigures not disclosed
Map Business Services LimitedFigures not disclosed
Map Group LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 30 Sep 2022 (profit −£746k), from the Companies House accounts bulk data published Jun 2023. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.