UNIMAINS LIMITED

01326745
Active Chelmsford

Development of building projects

2 employees website.com
Development of building projects
U

UNIMAINS LIMITED

01326745

Development of building projects

Founded 23 Aug 1977 Active Chelmsford, England 2 employees website.com
Development of building projects
Accounts Submitted 2 Jun 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 28 Oct 2025 Next due 15 Sept 2026 3 months remaining
Net assets £5M £164K 2024 year on year
Total assets £5M £198K 2024 year on year
Total Liabilities £192K £33K 2024 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

C/O Cbhc Ltd, Steeple House Suite 3, First Floor Church Lane Chelmsford Essex CM1 1NH England

Full company profile for UNIMAINS LIMITED (01326745), an active company based in Chelmsford, England. Incorporated 23 Aug 1977. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£201.81k

Increased by £170.67k (+548%)

Net Assets

£4.62M

Increased by £164.43k (+4%)

Total Liabilities

£191.55k

Increased by £33.46k (+21%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gillian Lyn JonesDirectorBritishUnited Kingdom811 Sept 1991Active
Michael Lloyd JonesDirectorBritishUnited Kingdom831 Sept 1991Active
Roger ColtonSecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (4)

Michael Lloyd Jones
25.0%
Roger Colton
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Roger Colton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1945
Nature of Control
  • Significant Influence Or Control

Michael Lloyd Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1942
Nature of Control
  • Significant Influence Or Control

Michael Lloyd Jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1942
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

13 freehold 6 leasehold 19 total
AddressTenurePrice PaidDate Added
Ivydene, Factory Lane East, Halstead (CO9 2JH) BRAINTREE
Freehold£280,0008 Jul 2020
33 Wellfield, Writtle, Chelmsford (CM1 3LF) CHELMSFORD
Leasehold£225,00013 Jul 2018
46 Villiers Place, Boreham, Chelmsford (CM3 3JW) CHELMSFORD
Leasehold-19 Aug 2015
60-72 Stadium Way, Stadium Trading Estate, Benfleet (SS7 3NZ) CASTLE POINT
Freehold£774,90013 Feb 2015
72 Stadium Way, Stadium Trading Estate, Benfleet (SS7 3NZ) CASTLE POINT
Leasehold£250,0006 Feb 2015
Ivydene, Factory Lane East, Halstead (CO9 2JH)
Freehold £280,000
Added 8 Jul 2020
District BRAINTREE
33 Wellfield, Writtle, Chelmsford (CM1 3LF)
Leasehold £225,000
Added 13 Jul 2018
District CHELMSFORD
46 Villiers Place, Boreham, Chelmsford (CM3 3JW)
Leasehold
Added 19 Aug 2015
District CHELMSFORD
60-72 Stadium Way, Stadium Trading Estate, Benfleet (SS7 3NZ)
Freehold £774,900
Added 13 Feb 2015
District CASTLE POINT
72 Stadium Way, Stadium Trading Estate, Benfleet (SS7 3NZ)
Leasehold £250,000
Added 6 Feb 2015
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
2 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
3 Sept 2024Persons With Significant ControlChange to Mr Michael Lloyd Jones as a person with significant control on 7 Dec 2023
28 Aug 2024OfficersChange to director Gillian Lyn Jones on 7 Dec 2023
28 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

2 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

3 Sept 2024 Persons With Significant Control

Change to Mr Michael Lloyd Jones as a person with significant control on 7 Dec 2023

28 Aug 2024 Officers

Change to director Gillian Lyn Jones on 7 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Sept 2025 with updates

7 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jun 2025

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 7 Oct 2024

Change to Mr Michael Lloyd Jones as a person with significant control on 7 Dec 2023

1 years ago on 3 Sept 2024

Change to director Gillian Lyn Jones on 7 Dec 2023

1 years ago on 28 Aug 2024