UGS NORTHAMPTON LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
U

UGS NORTHAMPTON LIMITED

Other letting and operating of own or leased real estate

Founded 17 Sept 2009 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £-7M £45K 2024 year on year
Total assets £572K £46K 2024 year on year
Total Liabilities £7M £329 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

4th Floor 399-401 Strand London WC2R 0LT England

Full company profile for UGS NORTHAMPTON LIMITED (07022096), an active company based in London, England. Incorporated 17 Sept 2009. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£98.92k

Increased by £45.69k (+86%)

Net Assets

-£6.52M

Increased by £45.44k (+1%)

Total Liabilities

£7.09M

Increased by £329.00 (+0%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

1240%

Decreased by 108 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Jennica Sarina Shamoon AraziDirectorBritishUnited Kingdom5215 Nov 2011Active
Nabiel AbbouSecretaryBritishUnknown4 Mar 2010Active
Shamoon, DanielDirectorBritishAntigua And Barbuda5117 Sept 2009Active

Shareholders

Shareholders (4)

Bursha Holdings Limited
80.0%
20,000
Nabiel Abbou
7.5%
1,875

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Shamoon

Ceased 6 Apr 2016

Ceased

Jennica Sarina Shamoon Arazi

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

UGS NORTHAMPTON LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11 Abington Street, Northampton (NN1 2AN) WEST NORTHAMPTONSHIRE
Freehold£680,0002 Aug 2011
11 Abington Street, Northampton (NN1 2AN)
Freehold £680,000
Added 2 Aug 2011
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersChange to director Mr Daniel Shamoon on 11 May 2026
5 Feb 2026OfficersAppointment of Patrick Jamys Capelen as director on 1 Dec 2025
25 Sept 2025OfficersChange to director Mr Daniel Shamoon on 23 Sept 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 May 2026 Officers

Change to director Mr Daniel Shamoon on 11 May 2026

5 Feb 2026 Officers

Appointment of Patrick Jamys Capelen as director on 1 Dec 2025

25 Sept 2025 Officers

Change to director Mr Daniel Shamoon on 23 Sept 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change to director Mr Daniel Shamoon on 11 May 2026

2 weeks ago on 11 May 2026

Appointment of Patrick Jamys Capelen as director on 1 Dec 2025

3 months ago on 5 Feb 2026

Change to director Mr Daniel Shamoon on 23 Sept 2025

8 months ago on 25 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025