UNDERHILL INVESTMENTS LIMITED

Active Nottingham

Activities of head offices

105 employees website.com
Activities of head offices
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UNDERHILL INVESTMENTS LIMITED

Activities of head offices

Founded 14 Jan 2015 Active Nottingham, England 105 employees website.com
Activities of head offices

Previous Company Names

FRIAR 151 LIMITED 14 Jan 2015 — 6 Jun 2015
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 May 2025 Next due 30 May 2026 11 days remaining
Net assets £11M £2M 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £2M £303K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

152 Sneinton Dale Nottingham NG2 4HJ England

Full company profile for UNDERHILL INVESTMENTS LIMITED (09388709), an active company based in Nottingham, England. Incorporated 14 Jan 2015. Activities of head offices. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£997.81k

Increased by £800.98k (+407%)

Net Assets

£10.92M

Increased by £2.26M (+26%)

Total Liabilities

£1.97M

Increased by £303.10k (+18%)

Turnover

£22.58M

Increased by £5.97M (+36%)

Employees

105

Debt Ratio

15%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 Allotments 142,109 Shares £18.211 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 2021142,105£14.211£0
31 Mar 20154£4£1

Officers

Officers

2 active 1 resigned
Status
Mohammed Abdul-razaqDirectorBritishEngland6731 May 2015Active
Mohammed AshfaqDirectorBritishEngland5431 Mar 2015Active

Shareholders

Shareholders (33)

Mohammad Nawaz
8.8%
44
Akhtar Ramzan
8.8%
44

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mohammed Abdul-razaq

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
309 to 331 (odd) Normanton Road, Derby (DE23 6EW) CITY OF DERBY
Freehold-2 Aug 2021
198 Sneinton Dale, Sneinton, Nottingham (NG2 4HJ) CITY OF NOTTINGHAM
Freehold-19 Jul 2021
100-106 Berridge Road, Nottingham (NG7 6HT) CITY OF NOTTINGHAM
Freehold£400,00019 Jul 2021
301 Normanton Road, Derby (DE23 6UU) CITY OF DERBY
Freehold£200,00019 Jul 2021
304 and 306 Normanton Road, and 3 and 5 Chestnut Avenue, Derby CITY OF DERBY
Freehold-19 Jul 2021
309 to 331 (odd) Normanton Road, Derby (DE23 6EW)
Freehold
Added 2 Aug 2021
District CITY OF DERBY
198 Sneinton Dale, Sneinton, Nottingham (NG2 4HJ)
Freehold
Added 19 Jul 2021
District CITY OF NOTTINGHAM
100-106 Berridge Road, Nottingham (NG7 6HT)
Freehold £400,000
Added 19 Jul 2021
District CITY OF NOTTINGHAM
301 Normanton Road, Derby (DE23 6UU)
Freehold £200,000
Added 19 Jul 2021
District CITY OF DERBY
304 and 306 Normanton Road, and 3 and 5 Chestnut Avenue, Derby
Freehold
Added 19 Jul 2021
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Jun 2024CapitalCapital Alter Shares Consolidation
10 Jun 2024CapitalCapital Alter Shares Consolidation
10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Jun 2024 Capital

Capital Alter Shares Consolidation

10 Jun 2024 Capital

Capital Alter Shares Consolidation

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Capital Alter Shares Consolidation

1 years ago on 10 Jun 2024

Capital Alter Shares Consolidation

1 years ago on 10 Jun 2024