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Companies/05355345

Connect Utilities Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£187
Turnover
£720,876
Profit / loss
−£971,740
Current assets
£12,632,836
Creditors < 1 year
£28,293,464
Equity
−£15,660,628
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity−£15,660,628−£14,688,888
Share capital£1£1
Retained earnings−£15,660,629−£14,688,889
Assets
Current assets£12,632,836£12,437,573
Cash at bank£187£4,864
Debtors£3,123,278£3,213,528
Stock£9,509,371£9,219,181
Liabilities
Creditors within one year£28,293,464£27,126,461
Net current assets−£15,660,628−£14,688,888
Profit & loss
Turnover£720,876£744,768
Cost of sales£677,048£1,324,125
Gross profit£43,828−£579,357
Administrative expenses£56,167£32,666
Operating profit−£12,339−£612,023
Interest payable£1,283,315£1,075,562
Profit before tax−£1,295,654−£1,687,585
Tax−£323,914−£422,564
Profit / loss−£971,740−£1,265,021
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Deloitte LLP
Audit opinion
Clean (unmodified)
Immediate parent
Inexus Group (Holdings) Limited
Ultimate parent
Brookfield Corporation
Ultimate controlling party
Brookfield Corporation
Accounts
FRS 102
Approved
2026-06-30, signed by R Brett
Borrowings (1)
  • Amounts due to group undertakings · 19,039,837 · 6.85% · repayable on demand · secured on unsecured
Share classes (2)
  • 1 Ordinary shares of £1 each of £1
  • 1 Ordinary shares of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2005-10-04 · satisfied 2013-06-19
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2013-06-19
All monies
Satisfied