{"name":"WINGNUT UTILITIES LIMITED","company_number":"03368473","status":"Active","type":"Private Limited Company","incorporated":"1997-05-09","dissolved":null,"registered_office":"Rooms 14-18, Block N1 Chorley Business & Technology Centre, Euxton Lane, Euxton, Chorley, Lancashire, United Kingdom, PR7 6TE","postcode":"PR7 6TE","sic_codes":[{"code":61900,"description":"Other telecommunications activities"},{"code":71200,"description":"Technical testing and analysis"},{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of the provision of groundwork in respect of underground cabling.","previous_names":[{"name":"WINGNUT LIMITED","changed_on":"2013-10-22"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 September","last_made_up_to":"2025-03-31","next_due":"2027-06-30"},"employees":{"count":49,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":1142497,"net_assets":9834523,"cash":8334081,"average_employees":49},{"financial_date":"2024-03-31","profit_loss":2687455,"net_assets":8692026,"cash":8342002,"average_employees":42},{"financial_date":"2023-03-31","net_assets":6004571,"cash":6980891},{"financial_date":"2022-03-31","net_assets":1407715,"cash":1933101},{"financial_date":"2021-03-31","net_assets":1387709,"cash":1740246}],"officers":{"current":4,"resigned":8,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Wingnut Utilities Limited merits a conditional credit approval based on its exceptionally strong balance sheet with £9.8M in equity, £8.3M in cash reserves, and negligible leverage (debt-to-equity of 0.18:1). However, the 20% revenue decline and 59% operating profit fall in FY2025, combined with first-year audit qualifications on comparatives, necessitate ongoing monitoring of trading performance and margin recovery. The company's substantial liquidity buffer provides significant headroom against adverse scenarios, but the strategic direction for cash deployment and revenue stabilisation requires clarification.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/wingnut-utilities","people":"https://www.companiesintheuk.co.uk/company/wingnut-utilities/people","filing_history":"https://www.companiesintheuk.co.uk/company/wingnut-utilities/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03368473","financials":"https://www.companiesintheuk.co.uk/company/wingnut-utilities/financial","control":"https://www.companiesintheuk.co.uk/company/wingnut-utilities/control","charges":"https://www.companiesintheuk.co.uk/company/wingnut-utilities/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/wingnut-utilities/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/wingnut-utilities"}