UNASYS LIMITED

Active Middlesbrough

Other engineering activities

7 employees website.com
Information technology, telecommunications and data Other engineering activities
U

UNASYS LIMITED

Other engineering activities

Founded 22 Aug 2000 Active Middlesbrough, United Kingdom 7 employees website.com
Information technology, telecommunications and data Other engineering activities
Accounts Submitted 30 Apr 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 15 Sept 2025 Next due 5 Sept 2026 3 months remaining
Net assets £717K £171K 2023 year on year
Total assets £847K £231K 2023 year on year
Total Liabilities £130K £60K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Boho One Bridge Street West Middlesbrough TS2 1AE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNASYS LIMITED (04057330), an active information technology, telecommunications and data company based in Middlesbrough, United Kingdom. Incorporated 22 Aug 2000. Other engineering activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£58.77k

Decreased by £102.38k (-64%)

Net Assets

£717.04k

Decreased by £170.59k (-19%)

Total Liabilities

£129.96k

Decreased by £60.05k (-32%)

Turnover

N/A

Employees

7

Decreased by 3 (-30%)

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Johnston, Adrian MarkSecretaryEnglishUnknown27 Sept 2000Active

Shareholders

Shareholders (2)

Gregridda Ltd
50.0%
Michael Vincent Flynn
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Vincent Flynn

British

Active
Notified 22 Aug 2016
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
15 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
2 Jan 2025OfficersChange Person Secretary Company With Change Date
28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

15 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

2 Jan 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 28 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Confirmation statement made on 22 Aug 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 2 Jan 2025