URBAN FOUNDRY LTD.

Active Swansea

Other business support service activities n.e.c.

10 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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URBAN FOUNDRY LTD.

Other business support service activities n.e.c.

Founded 9 Sept 2008 Active Swansea, Wales 10 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

TRILEIN LTD 9 Sept 2008 — 15 Nov 2017
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £4K £21K 2024 year on year
Total assets £79K £18K 2024 year on year
Total Liabilities £75K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Urban Hq Alexandra Road Swansea SA1 5AJ Wales

Email

info@example.com

Website

www.example.com

Full company profile for URBAN FOUNDRY LTD. (06692527), an active lifestyle and entertainment company based in Swansea, Wales. Incorporated 9 Sept 2008. Other business support service activities n.e.c.. 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

£98.00

Net Assets

£3.90k

Decreased by £20.87k (-84%)

Total Liabilities

£75.03k

Increased by £38.95k (+108%)

Turnover

N/A

Employees

10

Debt Ratio

95%

Increased by 36 (+61%)

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

1 active 2 resigned
Status
Tara Julia TarapetianDirectorBritishWales3424 Mar 2023Active

Shareholders

Shareholders (3)

Benjamin John Reynolds
90.0%
Laura Reynolds
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin John Reynolds

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
8 Sept 2025OfficersChange to director Ms Tara Julia Tarapetian on 8 Sept 2025
20 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with updates
22 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

8 Sept 2025 Officers

Change to director Ms Tara Julia Tarapetian on 8 Sept 2025

20 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Change to director Ms Tara Julia Tarapetian on 8 Sept 2025

8 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 20 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 9 Sept 2024 with updates

1 years ago on 10 Sept 2024