UNBOUND GROUP PLC

Active Manchester

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
U

UNBOUND GROUP PLC

Activities of investment trusts

Founded 15 Jul 1935 Active Manchester, United Kingdom 0 employees website.com
Financial services Activities of investment trusts

Previous Company Names

ELECTRA PRIVATE EQUITY PLC 10 Feb 2006 — 21 Jan 2022
ELECTRA INVESTMENT TRUST PLC 15 Jul 1935 — 10 Feb 2006
Accounts Submitted 29 Jul 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 22 Mar 2026 Next due 22 Mar 2027 11 months remaining
Net assets £-832K £11M 2024 year on year
Total assets £244K £21M 2024 year on year
Total Liabilities £1M £32M 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

C/O Dwf Company Secretarial Services Limited 1 Scott Place 2 Hardman Street Manchester M3 3AA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNBOUND GROUP PLC (00303062), an active financial services company based in Manchester, United Kingdom. Incorporated 15 Jul 1935. Activities of investment trusts. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£149.00k

Decreased by £1.05M (-88%)

Net Assets

-£832.00k

Increased by £11.47M (+93%)

Total Liabilities

£1.08M

Decreased by £32.22M (-97%)

Turnover

N/A

Employees

N/A

Decreased by 503 (-100%)

Debt Ratio

441%

Increased by 282 (+177%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 Allotments 10,475,365 Shares £6.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20236,500,000£65k£0.01
13 Jan 20223,284,799£2.29m£0.698
21 May 2021690,566£3.66m£5.3

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Richard Bernstein
12.5%
Premier Fund Managers Limited
7.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

UNBOUND GROUP PLC Current Company

Charges

Charges

20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-08 with no updates
29 Jul 2025AccountsAnnual accounts made up to 2025-01-31
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updates
2 Dec 2024AccountsAnnual accounts made up to 2024-01-31
25 Sept 2024GazetteGazette Filings Brought Up To Date
22 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-08 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 2025-01-31

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 2024-01-31

25 Sept 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-08 with no updates

1 months ago on 22 Mar 2026

Annual accounts made up to 2025-01-31

9 months ago on 29 Jul 2025

Confirmation statement made on 2025-03-08 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 2 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 25 Sept 2024