THE UNITE GROUP PLC

Active Bristol

Activities of other holding companies n.e.c.

0 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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THE UNITE GROUP PLC

Activities of other holding companies n.e.c.

Founded 15 May 1996 Active Bristol, United Kingdom 0 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

THE LDC GROUP PLC 24 Jun 1998 — 17 Feb 1999
TRACKLYNX LIMITED 15 May 1996 — 24 Jun 1998
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £4,734M £78M 2025 year on year
Total assets £6,301M £119M 2025 year on year
Total Liabilities £1,567M £42M 2025 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

South Quay Temple Back Bristol BS1 6FL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE UNITE GROUP PLC (03199160), an active information technology, telecommunications and data company based in Bristol, United Kingdom. Incorporated 15 May 1996. Activities of other holding companies n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£35.80M

Decreased by £238.50M (-87%)

Net Assets

£4733.80M

Decreased by £77.70M (-2%)

Total Liabilities

£1566.90M

Decreased by £41.50M (-3%)

Turnover

£332.80M

Increased by £33.50M (+11%)

Employees

N/A

Decreased by 1908 (-100%)

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

322 Allotments 318,749,231 Shares £31384.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 202656,547,696£14.14m£0.25
31 Oct 2025602,016£4.27m£7.095
4 Sept 202558,195£15k£0.25
30 Jun 202531,155£8k£0.25
30 May 2025544,183£4.72m£8.677

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Cppib European Student Re Holdings Inc.
14.8%
Norges Bank
9.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE UNITE GROUP PLC Current Company

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Core, 40 St Thomas Street, Bristol (BS1 6JZ) CITY OF BRISTOL
Leasehold-10 Nov 2005
The Core, 40 St Thomas Street, Bristol (BS1 6JZ)
Leasehold
Added 10 Nov 2005
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026CapitalCapital Cancellation Shares
25 Mar 2026CapitalCapital Return Purchase Own Shares
25 Mar 2026CapitalCapital Return Purchase Own Shares
24 Mar 2026CapitalCapital Cancellation Shares
24 Mar 2026CapitalCapital Return Purchase Own Shares
25 Mar 2026 Capital

Capital Cancellation Shares

25 Mar 2026 Capital

Capital Return Purchase Own Shares

25 Mar 2026 Capital

Capital Return Purchase Own Shares

24 Mar 2026 Capital

Capital Cancellation Shares

24 Mar 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

3 weeks ago on 25 Mar 2026

Capital Return Purchase Own Shares

3 weeks ago on 25 Mar 2026

Capital Return Purchase Own Shares

3 weeks ago on 25 Mar 2026

Capital Cancellation Shares

3 weeks ago on 24 Mar 2026

Capital Return Purchase Own Shares

3 weeks ago on 24 Mar 2026