UCS FACILITIES

Active United Kingdom

Operation of sports facilities

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

Operation of sports facilities

Founded 6 Sept 2006 Active United Kingdom 45 employees website.com
Education Operation of sports facilities
Accounts Submitted 4 Apr 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 20 Sept 2026 5 months remaining
Net assets £0
Total assets £822K £121K 2024 year on year
Total Liabilities £822K £121K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

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 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 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

£423.77k

Increased by £156.67k (+59%)

Net Assets

N/A

Total Liabilities

£821.99k

Increased by £121.30k (+17%)

Turnover

£2.24M

Increased by £179.51k (+9%)

Employees

45

Decreased by 5 (-10%)

Debt Ratio

100%

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 (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 2025-08-31
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 2025-12-10
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updates
12 May 2025AccountsAnnual accounts made up to 2024-08-31
4 Apr 2026 Accounts

Annual accounts made up to 2025-08-31

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 2025-12-10

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

12 May 2025 Accounts

Annual accounts made up to 2024-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

1 weeks ago on 4 Apr 2026

Notification of a person with significant control statement

2 months ago on 23 Jan 2026

Cessation of Mark John Beard as a person with significant control on 2025-12-10

2 months ago on 23 Jan 2026

Confirmation statement made on 2025-09-06 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 2024-08-31

11 months ago on 12 May 2025