UKLD (INVESTMENTS) LIMITED

Active Kingswinford

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
U

UKLD (INVESTMENTS) LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 18 May 2015 Active Kingswinford, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Aug 2025 Next due 29 May 2026 3 days remaining
Confirmation Submitted 28 May 2025 Next due 1 Jun 2026 6 days remaining
Net assets £-282K £491K 2024 year on year
Total assets £1M £660K 2024 year on year
Total Liabilities £1M £169K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Brook House Moss Grove Kingswinford West Midlands DY6 9HS

Full company profile for UKLD (INVESTMENTS) LIMITED (09595247), an active company based in Kingswinford, United Kingdom. Incorporated 18 May 2015. Other professional, scientific and technical 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 30 Aug → 29 Aug 2024
Type total-exemption-full
Next accounts 29 Aug 2025
Due by 29 May 2026 3 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£727.00

Decreased by £74.00 (-9%)

Net Assets

-£282.21k

Decreased by £491.21k (-235%)

Total Liabilities

£1.49M

Decreased by £169.22k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

Increased by 34 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Aug Year End
2023
29 Aug 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

2 active
Status
Daniel Richard Le NeveuDirectorBritishEngland4618 May 2015Active
Roger LalDirectorBritishUnited Kingdom6128 Mar 2018Active

Shareholders

Shareholders (1)

St Philips Land Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Philips Land Ltd

United Kingdom

Active
Notified 14 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Richard Le Neveu

Ceased 14 Mar 2018

Ceased

Group Structure

Group Structure

ST PHILIPS LTD united kingdom
ST PHILIPS LAND LTD united kingdom
UKLD (INVESTMENTS) LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 29 Aug 2024
28 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 29 Aug 2023
20 May 2024Confirmation StatementConfirmation statement made on 18 May 2024 with no updates
18 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Aug 2025 Accounts

Annual accounts made up to 29 Aug 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 29 Aug 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with no updates

18 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 29 Aug 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 18 May 2025 with no updates

12 months ago on 28 May 2025

Annual accounts made up to 29 Aug 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 18 May 2024 with no updates

2 years ago on 20 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 18 Mar 2024