How much does Utility Rov Services Limited make?

Utility Rov Services Limited reported revenue of £24.3m and £1.8m profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Utility Rov Services Limited have?

Utility Rov Services Limited reported an average of 28 employees in the year to 30 Jun 2024.

Is Utility Rov Services Limited profitable?

Yes — Utility Rov Services Limited reported a profit of £1.8m in the year to 30 Jun 2024.

Company No. 08805793 · Incorporated 6 Dec 2013

Utility Rov Services Limited

Registered name: UTILITY ROV SERVICES LIMITED

Part of Utility Rov Services (Holdings) Limited group

Utility Rov Services Limited made £24.3m revenue and £1.8m profit in the year to 30 Jun 2024. read from filing text

Utility Rov Services Limited’s revenue was £24.3m in the year to 30 Jun 2024, with £1.8m profit and 28 employees. The company is classified under “other manufacturing” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 12 yrs · since 2013
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2024

Key figures

Cash flow filed

Revenue

£24.3m

Growth —

Profit

£1.8m

Growth —

Profit margin

7.6%

Gross 25.8%

Employees

Change —

Profit / employee

£65.8k

Revenue/employee £866k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	30 Jun 2023	30 Jun 2024
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£29.5m	£24.3m
Cost of sales	—	£20.1m	£18m
Gross profit	—	£9.4m	£6.3m
Operating profit	—	£4.2m	£1.8m
Profit before tax	—	£4.2m	£1.8m
Profit after tax	—	£4.2m	£1.8m
Profit (best available)	—	£4.2m	£1.8m
Staff costs	—	£3.2m	£2.9m
Employees (average)	19	22	28
Ratios
Profit margin	—	14.3%	7.6%
Gross margin	—	31.9%	25.8%
Revenue per employee	—	£1.3m	£866k
Profit per employee	—	£192k	£65.8k
Cash conversion	—	−129.3%	257.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£384k	£5.1m	£279k
Net assets	−£3.4m	£853k	£2.7m
Fixed assets	£4.9m	£5.1m	£4.8m
Current assets	£912k	£12.5m	£7.5m
Debtors	£200k	£2.7m	£3.6m
Deferred income	—	£2.3m	£162k
Cash from operations	—	−£5.5m	£4.7m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 7.6%; Profit ÷ revenue.
Gross margin: 25.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £866k; Revenue ÷ average employees.
Profit per employee: £65.8k; Profit ÷ average employees.
Cash conversion: 257.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 19.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.7%; 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 £2.7m
Cash at bank: —; Now £279k
Headcount: —; Now 28
Deferred income: —; Now £162k
Fixed assets: —; Now £4.8m

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

Utility Rov Services (Holdings) Limitedultimate parent75–100%
Utility Rov Services Limitedthis company

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

Subsidiaries (1)

Utility Rov Services (S3) LimitedActive - Proposal to Strike offFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £1.8m), from the Companies House accounts bulk data published Dec 2025. 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.