UGS INVESTMENTS LIMITED

07848145
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 INVESTMENTS LIMITED

07848145

Other letting and operating of own or leased real estate

Founded 15 Nov 2011 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 17 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £-104K £25K 2024 year on year
Total assets £2M £94 2024 year on year
Total Liabilities £2M £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for UGS INVESTMENTS LIMITED (07848145), an active company based in London, England. Incorporated 15 Nov 2011. 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 overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£606.00

Decreased by £94.00 (-13%)

Net Assets

-£103.73k

Decreased by £24.55k (-31%)

Total Liabilities

£1.72M

Increased by £24.45k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 1 (+1%)

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 AbbouSecretaryUnknownUnknown15 Nov 2011Active
Shamoon, DanielDirectorBritishAntigua And Barbuda5115 Nov 2011Active

Shareholders

Shareholders (1)

Bursha Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Jun 2018
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 26 Jun 2018

Ceased

Group Structure

Group Structure

UGS INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Heston Farm and part of Osterley Park HOUNSLOW
Freehold-25 May 2021
Heston Farm and part of Osterley Park
Freehold
Added 25 May 2021
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
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
17 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
30 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

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

17 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 30 Jun 2026

Change to director Mr Daniel Shamoon on 11 May 2026

1 months ago on 11 May 2026

Appointment of Patrick Jamys Capelen as director on 1 Dec 2025

4 months ago on 5 Feb 2026

Change to director Mr Daniel Shamoon on 23 Sept 2025

9 months ago on 25 Sept 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 17 Sept 2025