UKGLOBAL HOLDINGS LIMITED

Dissolved London

Activities of head offices

14 employees website.com
Activities of head offices
U

UKGLOBAL HOLDINGS LIMITED

Activities of head offices

Founded 10 Mar 2016 Dissolved London, United Kingdom 14 employees website.com
Activities of head offices

Previous Company Names

UKGLOBAL TOPCO LIMITED 10 Mar 2016 — 18 Mar 2016
Accounts Submitted 7 Jun 2024
Confirmation Submitted 1 Oct 2024 Next due 14 Oct 2025 7 months overdue
Net assets £6M £5M 2023 year on year
Total assets £11M £5M 2023 year on year
Total Liabilities £4M £50K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Full company profile for UKGLOBAL HOLDINGS LIMITED (10056470), a dissolved company based in London, United Kingdom. Incorporated 10 Mar 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Decreased by £66.60k (-100%)

Net Assets

£6.35M

Increased by £4.88M (+331%)

Total Liabilities

£4.40M

Increased by £49.79k (+1%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

41%

Decreased by 34 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2019
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

15 Allotments 2,507,620 Shares £2.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 20227,120£71.2£0.01
22 Sept 2020250,000£250k£1
24 Jan 2020250,000£250k£1
30 Oct 2019250,000£250k£1
29 Jul 2019250,000£250k£1

Officers

Officers

3 active
Status
Philip Douglas TrumanDirectorBritishEngland6130 Apr 2022Active
Stuart Paul RoothamDirectorBritishEngland5627 Oct 2022Active
Warren Paul DicksonDirectorBritishEngland5427 Oct 2022Active

Shareholders

Shareholders (1)

Aston Lark Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nicolas Travers Hamblin

Ceased 25 Jan 2022

Ceased

Nicholas Travers Hamblin

Ceased 30 Apr 2022

Ceased
Ceased

Group Structure

Group Structure

HGH MIDCO 1 LIMITED united kingdom
HGH MIDCO 2 LIMITED united kingdom
HGH FINANCE LIMITED united kingdom
HGH MIDCO 3 LIMITED united kingdom
HIG FINANCE 2 LIMITED united kingdom
UKGLOBAL HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Voluntary
22 Oct 2024GazetteGazette Notice Voluntary
10 Oct 2024DissolutionDissolution Application Strike Off Company
1 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
5 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

22 Oct 2024 Gazette

Gazette Notice Voluntary

10 Oct 2024 Dissolution

Dissolution Application Strike Off Company

1 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

5 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 10 Oct 2024

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 1 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Sept 2024