UGS (TAUNTON) LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted

Net assets £1.78M £266.21K 2024 year on year

Total assets £0.00 £3.10M 2024 year on year

Total Liabilities £237.42K £812.95K 2024 year on year

Charges 14

14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG England

Office (Taunton)

4 Country Walk, Taunton TA1 3TZ

Office (East Street, Taunton, TA13LZ)

County Walk Shopping Centre

Telephone

0182 328 3729

countywalk@outlook.com

Website

countywalk.co.uk

Credit Report

Discover UGS (TAUNTON) LIMITED's Credit Score, limit, and payment likelihood.

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

£52.24k

Decreased by £2.08k (-4%)

Net Assets

£1.78M

Decreased by £266.21k (-13%)

Total Liabilities

£237.42k

Decreased by £812.95k (-77%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Decreased by 34 (-100%)

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

2 active 13 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	30 Apr 2025	Active
Rifka Niederman	Secretary	Unknown	Unknown	—	30 Apr 2025	Active

Shareholders

Shareholders (1)


Bursha Holdings Limited	100.0%	10,000	Ordinary	22 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Midos Gc Limited

United Kingdom

Active

Notified 30 Apr 2025

Nature of Control

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

Jennica Sarina Shamoon Arazi

Ceased 6 Apr 2016

Ceased

Bursha Holdings Limited

Ceased 30 Apr 2025

Ceased

Daniel Shamoon

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDOS GROUP (UK) LIMITED united kingdom

UGS (TAUNTON) LIMITED Current Company

Charges

14 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(33 pages)
17 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
30 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
2 May 2025	Officers	Termination of Jennica Sarina Shamoon Arazi as director on 2025-04-30	View(1 page)
2 May 2025	Officers	Termination of Daniel Shamoon as director on 2025-04-30	View(1 page)