UK FINANCE LIMITED

Active London

Activities of business and employers membership organizations

254 employees website.com
Activities of business and employers membership organizations
U

UK FINANCE LIMITED

Activities of business and employers membership organizations

Founded 24 Jun 2016 Active London, England 254 employees website.com
Activities of business and employers membership organizations

Previous Company Names

NEWTA LIMITED 24 Jun 2016 — 28 Jan 2019
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £328K £2M 2024 year on year
Total assets £46M £609K 2024 year on year
Total Liabilities £46M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Angel Court London EC2R 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UK FINANCE LIMITED (10250295), an active company based in London, England. Incorporated 24 Jun 2016. Activities of business and employers membership organizations. 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 (2017–2024)

Cash in Bank

£12.36M

Increased by £5.65M (+84%)

Net Assets

£328.44k

Increased by £1.83M (+122%)

Total Liabilities

£46.00M

Decreased by £1.22M (-3%)

Turnover

£55.47M

Decreased by £3.76M (-6%)

Employees

254

Increased by 6 (+2%)

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
121 Hallgate, Cottingham (HU16 4DA) EAST RIDING OF YORKSHIRE
Leasehold-11 Oct 2022
Ground Floor Unit, 62 Fore Street, Brixham (TQ5 8EG) TORBAY
Leasehold-28 Sept 2022
Basement Stores, Angel Court, London CITY OF LONDON
Leasehold-26 Oct 2017
Fifth Floor, 1 Angel Court, London (EC2R 7HJ) CITY OF LONDON
Leasehold-1 Jun 2017
121 Hallgate, Cottingham (HU16 4DA)
Leasehold
Added 11 Oct 2022
District EAST RIDING OF YORKSHIRE
Ground Floor Unit, 62 Fore Street, Brixham (TQ5 8EG)
Leasehold
Added 28 Sept 2022
District TORBAY
Basement Stores, Angel Court, London
Leasehold
Added 26 Oct 2017
District CITY OF LONDON
Fifth Floor, 1 Angel Court, London (EC2R 7HJ)
Leasehold
Added 1 Jun 2017
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Hani Kablawi as director on 2026-03-31
17 Feb 2026OfficersAppointment of Mr Marcelino Castrillo Garcia as director on 2026-02-12
17 Feb 2026OfficersAppointment of Mrs Solange Helene Jeanine Chamberlain as director on 2026-02-12
6 Feb 2026OfficersTermination of Michael Charles Regnier as director on 2026-02-06
6 Feb 2026OfficersTermination of Wayne Lawson Turnbull as director on 2026-02-01
31 Mar 2026 Officers

Termination of Hani Kablawi as director on 2026-03-31

17 Feb 2026 Officers

Appointment of Mr Marcelino Castrillo Garcia as director on 2026-02-12

17 Feb 2026 Officers

Appointment of Mrs Solange Helene Jeanine Chamberlain as director on 2026-02-12

6 Feb 2026 Officers

Termination of Michael Charles Regnier as director on 2026-02-06

6 Feb 2026 Officers

Termination of Wayne Lawson Turnbull as director on 2026-02-01

Recent Activity

Latest Activity

Termination of Hani Kablawi as director on 2026-03-31

2 weeks ago on 31 Mar 2026

Appointment of Mr Marcelino Castrillo Garcia as director on 2026-02-12

2 months ago on 17 Feb 2026

Appointment of Mrs Solange Helene Jeanine Chamberlain as director on 2026-02-12

2 months ago on 17 Feb 2026

Termination of Michael Charles Regnier as director on 2026-02-06

2 months ago on 6 Feb 2026

Termination of Wayne Lawson Turnbull as director on 2026-02-01

2 months ago on 6 Feb 2026