UBIDOCK (UK) LIMITED

Active St. Albans

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
U

UBIDOCK (UK) LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 20 Aug 2014 Active St. Albans, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-26K £4K 2024 year on year
Total assets £5 £3K 2024 year on year
Total Liabilities £26K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor 4 Victoria Street St. Albans Hertfordshire AL1 3TF

Full company profile for UBIDOCK (UK) LIMITED (09182997), an active company based in St. Albans, United Kingdom. Incorporated 20 Aug 2014. Renting and leasing of other machinery, equipment and tangible goods 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£25.65k

Decreased by £4.49k (-21%)

Total Liabilities

£25.66k

Increased by £1.51k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

513180%

Increased by 512372 (+63412%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 201899£99£99

Officers

Officers

2 active
Status
Paul Ernst WatsonDirectorBritishUnited Kingdom6620 Aug 2014Active
Trond RornesDirectorNorwegianEngland6920 Dec 2018Active

Shareholders

Shareholders (2)

Paul Ernst Watson
90.0%
Cardssafe Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Ernst Watson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
2 Sept 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
12 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

2 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

12 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Jan 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 12 Jan 2024