{"name":"UTILITY RETAIL LIMITED","company_number":"03840139","status":"Active","type":"Private Limited Company","incorporated":"1999-09-13","dissolved":null,"registered_office":"14a Compass West, Spindus Road, Liverpool 14a Compass West, Spindus Road, Liverpool, Merseyside, United Kingdom, L24 1YA","postcode":"L24 1YA","sic_codes":[{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":51,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":435097,"cash":1101,"average_employees":51},{"financial_date":"2025-03-31","net_assets":349031,"cash":34857,"average_employees":40},{"financial_date":"2024-03-31","net_assets":341777,"cash":51429,"average_employees":34},{"financial_date":"2023-03-31","net_assets":321193,"cash":47751},{"financial_date":"2022-03-31","net_assets":237960,"cash":186045}],"officers":{"current":6,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[{"date":"2026-09-29","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Utility Retail Limited is a stable, long-standing retailer with a growing net asset base and recent investment in physical capacity. Its primary strategic imperative is to reduce reliance on a single related-party debtor and improve working capital efficiency, which would unlock cash for organic expansion or channel diversification. If it can address these balance-sheet vulnerabilities, the company is well-placed to capture growth in its niche retail segment while maintaining the operational discipline that has supported 25 years of trading.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/utility-retail","people":"https://www.companiesintheuk.co.uk/company/utility-retail/people","filing_history":"https://www.companiesintheuk.co.uk/company/utility-retail/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03840139","financials":"https://www.companiesintheuk.co.uk/company/utility-retail/financial","gazette":"https://www.companiesintheuk.co.uk/company/utility-retail/gazette","control":"https://www.companiesintheuk.co.uk/company/utility-retail/control","charges":"https://www.companiesintheuk.co.uk/company/utility-retail/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/utility-retail/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/utility-retail"}