UGS (TAUNTON) LIMITED

02707619
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
U

UGS (TAUNTON) LIMITED

02707619

Other letting and operating of own or leased real estate

Founded 16 Apr 1992 Active London, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

COURTEASY LIMITED 16 Apr 1992 — 22 Sept 1998
Accounts Submitted 30 Jul 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £2M £266K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £237K £813K 2024 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UGS (TAUNTON) LIMITED (02707619), an active property, infrastructure and construction company based in London, England. Incorporated 16 Apr 1992. Other letting and operating of own or leased real estate. 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 16 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£52.24k

Decreased by £2.08k (-4%)

Net Assets

£1.78M

Decreased by £266.21k (-13%)

Total Liabilities

£237.42k

Decreased by £812.95k (-77%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

12%

Decreased by 22 (-65%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Midos Gc Limited
100.0%
10,000
Bursha Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Midos Gc Limited

United Kingdom

Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jennica Sarina Shamoon Arazi

Ceased 6 Apr 2016

Ceased

Bursha Holdings Limited

Ceased 30 Apr 2025

Ceased

Daniel Shamoon

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

MIDOS GC LIMITED united kingdom
UGS (TAUNTON) LIMITED Current Company

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
County Walk Shopping Centre, East Street, Taunton (TA1 3TZ) SOMERSET
Leasehold-29 Dec 1995
County Walk Shopping Centre, Taunton SOMERSET
Freehold-4 Dec 1992
County Walk Shopping Centre, East Street, Taunton (TA1 3TZ)
Leasehold
Added 29 Dec 1995
District SOMERSET
County Walk Shopping Centre, Taunton
Freehold
Added 4 Dec 1992
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025OfficersTermination of Daniel Shamoon as director on 30 Apr 2025
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Officers

Termination of Daniel Shamoon as director on 30 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 15 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jul 2025

Termination of Daniel Shamoon as director on 30 Apr 2025

1 years ago on 2 May 2025