UNIT 42 LIMITED

02202928
Active Berkshire

Other retail sale in non-specialised stores

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
U

UNIT 42 LIMITED

02202928

Other retail sale in non-specialised stores

Founded 4 Dec 1987 Active Berkshire, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 28 Apr 2026 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 24 Jun 2025 Next due 28 Jun 2026 8 days remaining
Net assets £34K £29K 2025 year on year
Total assets £81K £33K 2025 year on year
Total Liabilities £47K £4K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

42 Longshot Lane Bracknell Berkshire RG12 1RL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNIT 42 LIMITED (02202928), an active supply chain, manufacturing and commerce models company based in Berkshire, United Kingdom. Incorporated 4 Dec 1987. Other retail sale in non-specialised stores. 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 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£25.62k

Decreased by £26.98k (-51%)

Net Assets

£33.96k

Decreased by £28.89k (-46%)

Total Liabilities

£47.09k

Decreased by £3.91k (-8%)

Turnover

N/A

Employees

4

Debt Ratio

58%

Increased by 13 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2024300£300£1

Officers

Officers

3 active
Status
John SoleyDirectorBritishEngland6914 Jun 1991Active
Simon Barrie RogersDirectorBritishUnited Kingdom7014 Jun 1991Active
Steven David John PhillipsDirectorBritishUnited Kingdom5319 Aug 2024Active

Shareholders

Shareholders (5)

Simon Barrie Rogers
33.3%
200
John Soley
33.3%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Simon Barrie Rogers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Soley

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yvonne Sonia Rogers

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with updates
31 Mar 2025CapitalAllotment of shares (GBP 600) on 31 Jul 2024
31 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Mar 2025Persons With Significant ControlCessation of Yvonne Sonia Rogers as a person with significant control on 31 Jul 2024
28 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with updates

31 Mar 2025 Capital

Allotment of shares (GBP 600) on 31 Jul 2024

31 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Mar 2025 Persons With Significant Control

Cessation of Yvonne Sonia Rogers as a person with significant control on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 14 Jun 2025 with updates

12 months ago on 24 Jun 2025

Allotment of shares (GBP 600) on 31 Jul 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Mar 2025

Cessation of Yvonne Sonia Rogers as a person with significant control on 31 Jul 2024

1 years ago on 31 Mar 2025