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UNBOUND GROUP PLC

Active Manchester

Activities of investment trusts

0 employees Website
Financial services Activities of investment trusts
U

UNBOUND GROUP PLC

Activities of investment trusts

Founded 15 Jul 1935 Active Manchester, United Kingdom 0 employees electraequity.com
Financial services Activities of investment trusts
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £-832.00K £11.47M 2024 year on year
Total assets £244.00K £20.76M 2024 year on year
Total Liabilities £1.08M £32.22M 2024 year on year
Charges 20
20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

First Floor, 50 Grosvenor Hill, London W1K 3QT

Office (London)

17 Old Park Lane

Telephone

0203 874 8300

Credit Report

Discover UNBOUND GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (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%)
See 10 Year Full Financials

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

4 active 45 resigned
Status
Galaxy Bidco LimitedCorporate-directorUnited KingdomUnknown—3 Apr 2024Active
Galaxy Midco LimitedCorporate-directorUnited KingdomUnknown—3 Apr 2024Active
Gavin Maxwell MansonDirectorBritishScotland6023 Mar 2017Active
Gavin Maxwell MansonSecretaryUnknownUnknown—17 Jul 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

UNBOUND GROUP PLC Current Company
A.E. ARTHUR LIMITED united kingdom shares 75 to 100 percent
EIT HILL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELECTRA E.B.T. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELECTRA GENERAL PARTNER NUMBER ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELECTRA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELECTRA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELECTRA PRIVATE EQUITY PARTNERS 2006 SCOTTISH L.P. united kingdom voting rights 75 to 100 percent, part right to share surplus assets 75 to 100 percent, appoint/remove person
ELECTRA SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPEP SYNDICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALAXY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOTTER MIPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KINGSWAY EQUITY PARTNERS L.P. united kingdom significant influence or control, significant influence or control as trust, significant influence or control as firm
MONDAYS (TOPCO) LIMITED united kingdom shares 75 to 100 percent
UNBOUND HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 2025-01-31View(22 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with no updatesView(3 pages)
2 Dec 2024AccountsAnnual accounts made up to 2024-01-31View(25 pages)
25 Sept 2024GazetteGazette Filings Brought Up To DateView(1 page)
24 Sept 2024GazetteGazette Notice CompulsoryView(1 page)
29 Jul 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(22 pages)
21 Mar 2025 Confirmation Statement

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

View Document(3 pages)
2 Dec 2024 Accounts

Annual accounts made up to 2024-01-31

View Document(25 pages)
25 Sept 2024 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
24 Sept 2024 Gazette

Gazette Notice Compulsory

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

6 months ago on 29 Jul 2025

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

11 months 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

Gazette Notice Compulsory

1 years ago on 24 Sept 2024