URBAN SPLASH WORK LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £30.39M £766.23K 2024 year on year

Total assets £61.74M £2.43M 2024 year on year

Total Liabilities £31.35M £3.20M 2024 year on year

Charges 25

2 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Castlefield Manchester M15 4LD

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.19M

Increased by £1.00M (+85%)

Net Assets

£30.39M

Increased by £766.23k (+3%)

Total Liabilities

£31.35M

Decreased by £3.20M (-9%)

Turnover

£5.57M

Increased by £762.20k (+16%)

Employees

N/A

Debt Ratio

51%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

5 active 12 resigned

Show resigned officers

						Status
Jonathan Mark Falkingham	Director	British	England	63	30 Nov 1999	Active
Julian Peter Curnuck	Director	British	England	57	11 Feb 2005	Active
Kimberley Jane Essop	Secretary	Other	Unknown	—	4 Mar 2008	Active
Nathan James Cornish	Director	British	England	51	28 Jan 2022	Active
Thomas Paul Richard Bloxham	Director	British	United Kingdom	62	Unknown	Active

Shareholders

Shareholders (1)


Urban Splash Group Limited	100.0%	1,000	Ordinary Shares	12 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban Splash Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

URBAN SPLASH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH GROUP HOLDINGS LIMITED united kingdom

URBAN SPLASH WORK LIMITED Current Company

Charges

2 outstanding 23 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
10 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-03 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(23 pages)