Utility Derivatives Limited
Registered name: UTILITY DERIVATIVES LIMITED
Utility Derivatives Limited made £167k revenue and £40.3k profit in the year to 30 Apr 2025.
Utility Derivatives Limited’s revenue grew 54% to £167k in the year to 30 Apr 2025, with £40.3k profit and 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in New Malden; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- New Malden, London
- Age
- 26 yrs · since 1999
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £220k | £108k | £167k |
| Profit after tax | £31.4k | £22k | £40.3k |
| Profit (best available) | £31.4k | £22k | £40.3k |
| Staff costs | £6k | £0 | £10.4k |
| Employees (average) | — | 1 | 0 |
| Ratios | |||
| Profit margin | 14.3% | 20.3% | 24.2% |
| Revenue per employee | — | £108k | — |
| Profit per employee | — | £22k | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼50.8% | ▲54.1% |
| Profit growth | — | ▼30% | ▲83.3% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £529k | £521k | £560k |
| Current assets | £564k | £541k | £575k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 24.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▲8%
- Now £560k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £40.3k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.