CERF ULOG UK PROPCO LIMITED

13270429
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CERF ULOG UK PROPCO LIMITED

13270429

Activities of other holding companies n.e.c.

Founded 16 Mar 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 29 Mar 2027 8 months remaining
Net assets £17M £294K 2024 year on year
Total assets £88M £39K 2024 year on year
Total Liabilities £72M £333K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY England

Full company profile for CERF ULOG UK PROPCO LIMITED (13270429), an active company based in London, England. Incorporated 16 Mar 2021. Activities of other holding companies 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£1.46M

Decreased by £279.76k (-16%)

Net Assets

£16.98M

Decreased by £294.21k (-2%)

Total Liabilities

£71.51M

Increased by £333.06k (+0%)

Turnover

£6.44M

Increased by £771.89k (+14%)

Employees

N/A

Debt Ratio

81%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

7 Allotments 13,879,876 Shares £13.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 2021359,125£359k£1
19 Oct 20212,669,500£2.67m£1
6 Sept 20212,066,250£2.07m£1
3 Aug 2021204,250£204k£1
18 Jun 20211,883,375£1.88m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cerf Ulog Uk Holdco Limited
100.0%
13,679,877

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cerf Investment 16 S.a R.l.,

Ceased 19 Mar 2021

Ceased

Group Structure

Group Structure

CERF ULOG UK PROPCO LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

10 freehold 2 leasehold 12 total
AddressTenurePrice PaidDate Added
Land on the south side of Darwin Road, Corby NORTH NORTHAMPTONSHIRE
Freehold-3 Nov 2023
land on the south side of Darwin Road, Corby NORTH NORTHAMPTONSHIRE
Freehold-10 Nov 2021
Plot WKS 14B(1A), Darwin Road, Corby NORTH NORTHAMPTONSHIRE
Leasehold-10 Nov 2021
Land on the south side of Darwin Road, Corby NORTH NORTHAMPTONSHIRE
Freehold£21,000,00010 Nov 2021
Land on the south side of Darwin Road, Corby NORTH NORTHAMPTONSHIRE
Freehold-10 Nov 2021
Land on the south side of Darwin Road, Corby
Freehold
Added 3 Nov 2023
District NORTH NORTHAMPTONSHIRE
land on the south side of Darwin Road, Corby
Freehold
Added 10 Nov 2021
District NORTH NORTHAMPTONSHIRE
Plot WKS 14B(1A), Darwin Road, Corby
Leasehold
Added 10 Nov 2021
District NORTH NORTHAMPTONSHIRE
Land on the south side of Darwin Road, Corby
Freehold £21,000,000
Added 10 Nov 2021
District NORTH NORTHAMPTONSHIRE
Land on the south side of Darwin Road, Corby
Freehold
Added 10 Nov 2021
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
4 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 May 2026

Confirmation statement made on 15 Mar 2026 with no updates

3 months ago on 27 Mar 2026