UGOBUILD LIMITED

Active Harleston

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

5 employees website.com
Property, infrastructure and construction Building materials & components Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
U

UGOBUILD LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 22 Jun 2022 Active Harleston, United Kingdom 5 employees website.com
Property, infrastructure and construction Building materials & components Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 28 Feb 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 May 2025 Next due 31 May 2026 3 days overdue
Net assets £11K £13K 2024 year on year
Total assets £349K £199K 2024 year on year
Total Liabilities £339K £186K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Market House Church Street Harleston Norfolk IP20 9BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UGOBUILD LIMITED (14189395), an active property, infrastructure and construction company based in Harleston, United Kingdom. Incorporated 22 Jun 2022. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£10.60k

Increased by £12.91k (+559%)

Total Liabilities

£338.79k

Increased by £185.96k (+122%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

97%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 resigned
Status
Alexander James RussellDirectorBritishEngland6122 Jun 2022Active
Robert Andrew MurphyDirectorBritishUnited Kingdom3322 Jun 2022Active

Shareholders

Shareholders (3)

Alexander Russell
85.6%
77
Robert Murphy
14.4%
13

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Robert Andrew Murphy

British

Active
Notified 22 Jun 2022
Residence United Kingdom
DOB February 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander James Russell

British

Active
Notified 22 Jun 2022
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark James Downton

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
29 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
18 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
9 Oct 2023Persons With Significant ControlCessation of Mark James Downton as a person with significant control on 1 Sept 2023
20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

18 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

9 Oct 2023 Persons With Significant Control

Cessation of Mark James Downton as a person with significant control on 1 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2025 with updates

1 years ago on 20 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 17 May 2024 with no updates

2 years ago on 29 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 18 Mar 2024

Cessation of Mark James Downton as a person with significant control on 1 Sept 2023

2 years ago on 9 Oct 2023