U G HOLDINGS LIMITED

Active Stockport

Other business support service activities n.e.c.

2 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
U

U G HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 22 May 2015 Active Stockport, England 2 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 31 May 2025 Next due 31 May 2026 8 days remaining
Confirmation Submitted 9 Jun 2025 Next due 5 Jun 2026 13 days remaining
Net assets £878K £115K 2024 year on year
Total assets £2M £774K 2024 year on year
Total Liabilities £1M £659K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

77 Middle Hillgate Stockport Cheshire SK1 3EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for U G HOLDINGS LIMITED (09604142), an active environment, agriculture and waste company based in Stockport, England. Incorporated 22 May 2015. Other business support service 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 1 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£301.80k

Increased by £31.12k (+11%)

Net Assets

£878.30k

Increased by £114.89k (+15%)

Total Liabilities

£1.17M

Increased by £659.15k (+128%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Increased by 17 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 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
Simon Neal WrightDirectorBritishEngland5922 May 2015Active
Timothy Ronald LovettDirectorBritishEngland644 Feb 2021Active

Shareholders

Shareholders (1)

Simon Neal Wright
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Neal Wright

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

U G HOLDINGS LIMITED Current Company
DOC-U-SAFE LTD united kingdom
U-SHRED LTD united kingdom

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit B, Cobra Court, Barton Dock Road, Stretford, Manchester TRAFFORD
Freehold£1,219,57513 Sept 2023
Westinghouse Road Works, Westinghouse Road, Old Trafford TRAFFORD
Freehold-16 Mar 2023
Unit 3 Trafford Distribution Centre, Tenax Road, Trafford Park, Manchester (M17 1JT) TRAFFORD
Freehold£580,00019 Aug 2016
Unit B, Cobra Court, Barton Dock Road, Stretford, Manchester
Freehold £1,219,575
Added 13 Sept 2023
District TRAFFORD
Westinghouse Road Works, Westinghouse Road, Old Trafford
Freehold
Added 16 Mar 2023
District TRAFFORD
Unit 3 Trafford Distribution Centre, Tenax Road, Trafford Park, Manchester (M17 1JT)
Freehold £580,000
Added 19 Aug 2016
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
23 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
23 May 2024Persons With Significant ControlChange to Mr Simon Neal Wright as a person with significant control on 21 May 2024
9 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

23 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

23 May 2024 Persons With Significant Control

Change to Mr Simon Neal Wright as a person with significant control on 21 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 31 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Confirmation statement made on 22 May 2024 with no updates

1 years ago on 23 May 2024

Change to Mr Simon Neal Wright as a person with significant control on 21 May 2024

1 years ago on 23 May 2024