UOG COMMERCIAL LTD

Active United Kingdom

Other service activities n.e.c.

78 employees website.com
Other service activities n.e.c.
U

UOG COMMERCIAL LTD

Other service activities n.e.c.

Founded 22 Aug 2018 Active United Kingdom 78 employees website.com
Other service activities n.e.c.
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £88K £40K 2025 year on year
Total assets £726K £526K 2025 year on year
Total Liabilities £638K £486K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for UOG COMMERCIAL LTD (SC606005), an active company based in United Kingdom. Incorporated 22 Aug 2018. Other service activities 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£474.22k

Increased by £344.66k (+266%)

Net Assets

£88.22k

Increased by £39.96k (+83%)

Total Liabilities

£637.91k

Increased by £485.69k (+319%)

Turnover

£2.28M

Increased by £970.12k (+74%)

Employees

78

Increased by 40 (+105%)

Debt Ratio

88%

Increased by 12 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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

1 active 2 resigned
Status
Ronald Douglas WebsterDirectorBritishScotland589 Jul 2024Active

Shareholders

Shareholders (1)

G U Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gu Holdings Limited

United Kingdom

Active
Notified 22 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 23 Jul 2024