UCS FACILITIES

Active London

Operation of sports facilities

44 employees website.com
Education Operation of sports facilities
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UCS FACILITIES

Operation of sports facilities

Founded 6 Sept 2006 Active London, United Kingdom 44 employees website.com
Education Operation of sports facilities
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 9 Sept 2025 Next due 20 Sept 2026 3 months remaining
Net assets £0
Total assets £688K £134K 2025 year on year
Total Liabilities £688K £134K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Frognal Hampstead London NW3 6XH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UCS FACILITIES (05926954), an active education company based in London, United Kingdom. Incorporated 6 Sept 2006. Operation of sports facilities. 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 Sept → 31 Aug 2025
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£138.01k

Decreased by £285.76k (-67%)

Net Assets

N/A

Total Liabilities

£687.73k

Decreased by £134.26k (-16%)

Turnover

£2.19M

Decreased by £53.14k (-2%)

Employees

44

Decreased by 1 (-2%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
Victoria Frances HeeleyDirectorBritishEngland4427 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mark John Beard

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1971
Nature of Control
  • Significant Influence Or Control

Nigel Guy Robert Stock

Ceased 31 Jan 2019

Ceased

Simon Lewis

Ceased 28 Jan 2021

Ceased

Paul Eggleton

Ceased 30 Jun 2018

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
4 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Jan 2026Persons With Significant ControlNotification of a person with significant control statement
23 Jan 2026Persons With Significant ControlCessation of Mark John Beard as a person with significant control on 10 Dec 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Jan 2026 Persons With Significant Control

Notification of a person with significant control statement

23 Jan 2026 Persons With Significant Control

Cessation of Mark John Beard as a person with significant control on 10 Dec 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 4 Apr 2026

Notification of a person with significant control statement

4 months ago on 23 Jan 2026

Cessation of Mark John Beard as a person with significant control on 10 Dec 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 6 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 12 May 2025