UGC(2015) LIMITED

Active Oxford

Non-trading company

0 employees website.com
Non-trading company
U

UGC(2015) LIMITED

Non-trading company

Founded 3 Jun 2015 Active Oxford, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

UCG(2015) LIMITED 3 Jun 2015 — 22 Dec 2015
Accounts Submitted 12 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-1M £0 2023 year on year
Total assets £0
Total Liabilities £1M £0 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unipart House Garsington Road Oxford OX4 2PG

Full company profile for UGC(2015) LIMITED (09620110), an active company based in Oxford, United Kingdom. Incorporated 3 Jun 2015. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£1.00M

Total Liabilities

£1.00M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 4,299,998 Shares £4.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20152,149,999£2.15m£1
3 Jun 20152,149,999£2.15m£1

Officers

Officers

2 active 1 resigned
Status
Benjamin Lascelles ThorntonSecretaryUnknownUnknown1 Mar 2024Active
Carol BurkeDirectorBritishEngland5930 Jun 2023Active

Shareholders

Shareholders (1)

Unipart Group Of Companies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

UGC(2015) LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Sept 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

7 months ago on 4 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 12 May 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jul 2024