Utmost International Distribution Services Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£327,254
Cash
£18,647
Turnover
£71,578
Profit / loss
£15,118
Current assets
£338,945
Creditors < 1 year
£1,000
Equity
£327,254
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £327,254 | £312,136 |
| Equity | £327,254 | £312,136 |
| Share capital | £300,000 | £300,000 |
| Retained earnings | £27,254 | £12,136 |
| Assets | ||
| Current assets | £338,945 | £365,548 |
| Cash at bank | £18,647 | £25,948 |
| Debtors | £170,298 | £39,600 |
| Liabilities | ||
| Creditors | £11,691 | £53,412 |
| Creditors within one year | £1,000 | £47,231 |
| Profit & loss | ||
| Turnover | £71,578 | £48,718 |
| Administrative expenses | £65,312 | £44,768 |
| Other operating income | £13,891 | £12,232 |
| Profit before tax | £20,157 | £16,182 |
| Tax | £5,039 | £4,046 |
| Profit / loss | £15,118 | £12,136 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the provision of marketing and administration services.
- What it does
- marketing services · administration services · financial promotions (AI keywords)
- The year
- The most significant KPI for the Company is profit before tax which was £20,157 in 2025 (2024: £16,182). Net assets are £327,254 (2024: £312,136).
- Auditor
- PricewaterhouseCoopers LLC · senior statutory auditor Andrew Dunn BSc FCA
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Utmost International Group Holdings Limited
- Ultimate parent
- Utmost Topco Limited
- Ultimate controlling party
- Oaktree Capital Holdings LLC
- Accounts
- Small company · FRS 101
- Approved
- 2026-02-13, signed by Karl Moore
Related parties (1)
- Utmost International Isle of Man Limited · related party · Deposit transferred; accrues interest at 4.4%, payable upon release of the deposit or at the request of the Company's management · £165,906
Shares issued in the year (1)
- 299,999 ordinary shares · for at par value · 2024-02-06
Directors' report (4)
- J S A Hemuss
- I G Maidens
- K S Moore
- G J S Williams
Share classes (1)
- 300,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.