UKAT GROUP LIMITED

Active Borehamwood

Activities of other holding companies n.e.c.

34 employees website.com
Activities of other holding companies n.e.c.
U

UKAT GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 30 May 2024 Active Borehamwood, United Kingdom 34 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PANACEA SUBCO LIMITED 30 May 2024 — 11 Sept 2024
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-1M
Total assets £10M
Total Liabilities £11M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Imperial Place Maxwell Road Borehamwood WD6 1JN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UKAT GROUP LIMITED (15749960), an active company based in Borehamwood, United Kingdom. Incorporated 30 May 2024. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£1.19M

Net Assets

-£1.02M

Total Liabilities

£11.17M

Turnover

N/A

Employees

34

Debt Ratio

110%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Daniel GerrardDirectorBritishEngland566 Sept 2024Active
Paula StanfordDirectorBritishUnited Kingdom5112 Dec 2024Active

Shareholders

Shareholders (1)

Panacea Bidco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Panacea Bidco Limited

United Kingdom

Active
Notified 30 May 2024
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

UKAT GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
20 Dec 2024AccountsAnnual accounts made up to 31 May 2025
20 Dec 2024OfficersAppointment of Paula Stanford as director on 12 Dec 2024
10 Oct 2024OfficersTermination of Benjamin Geoffrey Raingill as director on 3 Oct 2024
3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

20 Dec 2024 Accounts

Annual accounts made up to 31 May 2025

20 Dec 2024 Officers

Appointment of Paula Stanford as director on 12 Dec 2024

10 Oct 2024 Officers

Termination of Benjamin Geoffrey Raingill as director on 3 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Confirmation statement made on 29 May 2025 with updates

11 months ago on 29 May 2025

Annual accounts made up to 31 May 2025

1 years ago on 20 Dec 2024

Appointment of Paula Stanford as director on 12 Dec 2024

1 years ago on 20 Dec 2024

Termination of Benjamin Geoffrey Raingill as director on 3 Oct 2024

1 years ago on 10 Oct 2024