URBAN SPLASH GROUP LIMITED

Active Manchester

Activities of head offices

0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
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URBAN SPLASH GROUP LIMITED

Activities of head offices

Founded 22 Dec 1995 Active Manchester, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

URBAN SPLASH (BRITANNIA MILLS) LIMITED 3 Jun 1996 — 2 Nov 2000
FLEETNESS 225 LIMITED 22 Dec 1995 — 3 Jun 1996
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Dec 2025 Next due 24 Dec 2026 8 months remaining
Net assets £3M £2M 2024 year on year
Total assets £16M £7M 2024 year on year
Total Liabilities £13M £9M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for URBAN SPLASH GROUP LIMITED (03141013), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 22 Dec 1995. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.40k

Increased by £979.00 (+232%)

Net Assets

£2.81M

Increased by £2.40M (+586%)

Total Liabilities

£13.05M

Decreased by £9.31M (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 16 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 82,648 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201082,648£17k£0.2

Officers

Officers

1 active 2 resigned
Status
Jonathan Mark FalkinghamDirectorBritishUnited Kingdom6422 May 1996Active

Shareholders

Shareholders (4)

Urban Splash Holdings Limited
100.0%
1,951,200
Richard Riding
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-10 with updates
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-10 with updates
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31
15 Jan 2024CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-10 with updates

1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-10 with updates

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Jan 2024 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-10 with updates

4 months ago on 23 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2024-12-10 with updates

1 years ago on 3 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024

Capital Cancellation Treasury Shares With Date Currency Capital Figure

2 years ago on 15 Jan 2024