UBIQUITY FINANCIAL DIRECTION LIMITED

Active Banbury

Accounting and auditing activities

2 employees website.com
Professional services Other Professional services Accounting and auditing activities
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UBIQUITY FINANCIAL DIRECTION LIMITED

Accounting and auditing activities

Founded 12 Oct 2000 Active Banbury, England 2 employees website.com
Professional services Other Professional services Accounting and auditing activities

Previous Company Names

CCMG LIMITED 12 Oct 2000 — 29 Nov 2001
Accounts Submitted 12 Jan 2026 Next due 29 Mar 2027 10 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 4 months remaining
Net assets £31K £4K 2025 year on year
Total assets £62K £9K 2025 year on year
Total Liabilities £31K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stonewalls School Lane Warmington Banbury OX17 1DD England

Website

www.example.com

Full company profile for UBIQUITY FINANCIAL DIRECTION LIMITED (04089135), an active professional services company based in Banbury, England. Incorporated 12 Oct 2000. Accounting and auditing 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 30 Jun → 29 Jun 2025
Type micro-entity
Next accounts 29 Jun 2026
Due by 29 Mar 2027 10 months remaining

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

Cash in Bank

N/A

Net Assets

£30.86k

Increased by £3.66k (+13%)

Total Liabilities

£30.66k

Increased by £4.91k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

50%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
29 Jun 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20171£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Claire Josephine Ryan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Claire Josephine Ryan

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kathleen Ryan

Ceased 11 Jul 2022

Ceased

Bernard Ryan

Ceased 11 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026AccountsAnnual accounts made up to 29 Jun 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Jun 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
9 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026 Accounts

Annual accounts made up to 29 Jun 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Jun 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

9 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

4 months ago on 12 Jan 2026

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Mar 2024