URTEK HOLDINGS LIMITED

Active Bristol

Activities of head offices

7 employees website.com
Software Vertical-specific SaaS Activities of head officesRenting and leasing of office machinery and equipment (including computers) +1
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URTEK HOLDINGS LIMITED

Activities of head offices

Founded 20 Feb 2002 Active Bristol, England 7 employees website.com
Software Vertical-specific SaaS Activities of head officesRenting and leasing of office machinery and equipment (including computers)Combined office administrative service activities
Accounts Submitted 24 Mar 2026 Next due 30 Apr 2026 8 days remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £718K £4K 2024 year on year
Total assets £950K £178K 2024 year on year
Total Liabilities £232K £183K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Whitefriars C/O Riskaware Ltd Lewins Mead Bristol BS1 2NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for URTEK HOLDINGS LIMITED (04378430), an active software company based in Bristol, England. Incorporated 20 Feb 2002. 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

£206.04k

Increased by £3.88k (+2%)

Net Assets

£717.90k

Decreased by £4.28k (-1%)

Total Liabilities

£231.65k

Increased by £182.68k (+373%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

24%

Increased by 18 (+300%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

R Gordon
10.6%
Jane Anne Bishop
10.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dr Robert Gordon

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1972
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

URTEK HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part of Suite C and Suite D, Lewins Mead, Bristol (BS1 2NT) CITY OF BRISTOL
Leasehold-14 Sept 2018
Part of Suite C and Suite D, Lewins Mead, Bristol (BS1 2NT)
Leasehold
Added 14 Sept 2018
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-07-31
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with no updates
2 Feb 2026ResolutionResolutions
2 Feb 2026IncorporationMemorandum Articles
21 Jul 2025OfficersTermination of Martyn David Bull as director on 2025-07-11
24 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with no updates

2 Feb 2026 Resolution

Resolutions

2 Feb 2026 Incorporation

Memorandum Articles

21 Jul 2025 Officers

Termination of Martyn David Bull as director on 2025-07-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

4 weeks ago on 24 Mar 2026

Confirmation statement made on 2026-02-16 with no updates

2 months ago on 16 Feb 2026

Resolutions

2 months ago on 2 Feb 2026

Memorandum Articles

2 months ago on 2 Feb 2026

Termination of Martyn David Bull as director on 2025-07-11

9 months ago on 21 Jul 2025