UKAY LTD

Active Westerham

Development of building projects

0 employees website.com
Development of building projects
U

UKAY LTD

Development of building projects

Founded 15 Mar 2019 Active Westerham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2023 Next due 30 Jun 2023 36 months overdue
Confirmation Submitted 18 Jul 2025 Next due 28 Mar 2026 3 months overdue
Net assets £-72K £72K 2020 year on year
Total assets £60 £16K 2020 year on year
Total Liabilities £72K £56K 2020 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Second Floor Genesis House 1-2 The Grange High Street Westerham TN16 1AH United Kingdom

Full company profile for UKAY LTD (11883537), an active company based in Westerham, United Kingdom. Incorporated 15 Mar 2019. Development of building projects. 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 Apr → 31 Mar 2021
Type micro-entity
Next accounts 30 Mar 2022
Due by 30 Jun 2023 36 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2020)

Cash in Bank

N/A

Net Assets

-£72.00k

Decreased by £72.03k (-240083%)

Total Liabilities

£72.06k

Increased by £55.58k (+337%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

120092%

Increased by 119992 (+119992%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Mar Year End
2020
31 Mar 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
Allan McilwhanDirectorBritishUnited Kingdom6715 Mar 2019Active
Allan McilwhanSecretaryUnknownUnknown15 Mar 2019Active

Shareholders

Shareholders (1)

Allan Mcilwhan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allan Mcilwhan

British

Active
Notified 15 Mar 2019
Residence United Kingdom
DOB November 1958
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

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jul 2025GazetteGazette Filings Brought Up To Date
18 Jul 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
18 Jul 2025Confirmation StatementConfirmation statement made on 14 Mar 2024 with no updates
11 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
8 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Jul 2025 Gazette

Gazette Filings Brought Up To Date

18 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

18 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2024 with no updates

11 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 8 Sept 2025

Gazette Filings Brought Up To Date

10 months ago on 19 Jul 2025

Confirmation statement made on 14 Mar 2025 with no updates

10 months ago on 18 Jul 2025

Confirmation statement made on 14 Mar 2024 with no updates

10 months ago on 18 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 11 Mar 2024