U AND I GROUP LIMITED

Active London
0 employees website.com
Property, infrastructure and construction Commercial real estate
U

U AND I GROUP LIMITED

Founded 18 Nov 1980 Active London, England 0 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

U AND I GROUP PLC 5 Nov 2015 — 4 Jan 2022
DEVELOPMENT SECURITIES PLC 27 Jul 1993 — 5 Nov 2015
CLAYFORM PROPERTIES PLC 18 Nov 1980 — 27 Jul 1993
Accounts Submitted 4 Jul 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 5 Jan 2026 Next due 28 Dec 2026 8 months remaining
Net assets £-46M £95M 2023 year on year
Total assets £144M £20M 2023 year on year
Total Liabilities £189M £115M 2023 year on year
Charges 25
9 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

100 Victoria Street London SW1E 5JL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for U AND I GROUP LIMITED (01528784), an active property, infrastructure and construction company based in London, England. Incorporated 18 Nov 1980. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£503.00k

Decreased by £342.00k (-40%)

Net Assets

-£45.84M

Decreased by £95.42M (-192%)

Total Liabilities

£189.38M

Increased by £115.25M (+155%)

Turnover

£404.00k

Increased by £595.00k (+312%)

Employees

N/A

Debt Ratio

132%

Increased by 72 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 Allotments 1,896,645 Shares £1466524.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20211,744,185£1466524.70m£841k
31 May 2016152,460£76k£0.5

Officers

Officers

1 active 2 resigned
Status
U And I Company Secretaries LimitedCorporate-secretaryUnited KingdomUnknown5 Oct 2022Active

Shareholders

Shareholders (1)

Ls Development Holdings Limited
100.0%
125,431,713

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Dec 2021
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

U AND I GROUP LIMITED Current Company
TLD KIDBROOKE LLP united kingdom
U AND I PPP LIMITED united kingdom
DEADHARE LIMITED united kingdom
HDD NEWPORT LIMITED united kingdom
HDD TRANMERE LIMITED united kingdom
U AND I EXIT LIMITED united kingdom
OSB (HOLDCO 1) LIMITED united kingdom
HDD STANGROUND LIMITED united kingdom

Charges

Charges

9 outstanding 16 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Level 4 (west), 1 Kingdom Street, London (W2 6BD) CITY OF WESTMINSTER
Leasehold-27 Jan 2010
the site of an electricity sub-station on the west side of Hackins Hey, Liverpool LIVERPOOL
Leasehold-28 Jan 1994
Level 4 (west), 1 Kingdom Street, London (W2 6BD)
Leasehold
Added 27 Jan 2010
District CITY OF WESTMINSTER
the site of an electricity sub-station on the west side of Hackins Hey, Liverpool
Leasehold
Added 28 Jan 1994
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-14 with updates
4 Jul 2025AccountsAnnual accounts made up to 2024-03-31
7 Jun 2025GazetteGazette Filings Brought Up To Date
3 Jun 2025GazetteGazette Notice Compulsory
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updates
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-14 with updates

4 Jul 2025 Accounts

Annual accounts made up to 2024-03-31

7 Jun 2025 Gazette

Gazette Filings Brought Up To Date

3 Jun 2025 Gazette

Gazette Notice Compulsory

16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-14 with updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-03-31

9 months ago on 4 Jul 2025

Gazette Filings Brought Up To Date

10 months ago on 7 Jun 2025

Gazette Notice Compulsory

10 months ago on 3 Jun 2025

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 16 Dec 2024