CompanyTrack
U

URBAN SPLASH GROUP LIMITED

Active Manchester

Activities of head offices

0 employees
Activities of head offices
U

URBAN SPLASH GROUP LIMITED

Activities of head offices

Founded 22 Dec 1995 Active Manchester, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £408.87K £1.90M 2023 year on year
Total assets £22.77M £1.67M 2023 year on year
Total Liabilities £22.36M £3.57M 2023 year on year
Charges 7
4 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

Credit Report

Discover URBAN SPLASH GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£422.00

Decreased by £16.03k (-97%)

Net Assets

£408.87k

Increased by £1.90M (+127%)

Total Liabilities

£22.36M

Decreased by £3.57M (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 8 (-8%)

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

1 Allotment 82,648 Shares £17k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201082,648£17k£0.2

Officers

Officers

5 active 13 resigned
Status
Jonathan Mark FalkinghamDirectorBritishEngland6322 May 1996Active
Julian Peter CurnuckDirectorBritishEngland5711 Feb 2005Active
Kimberley Jane EssopSecretaryOtherUnknown4 Mar 2008Active
Simon David GawthorpeDirectorBritishUnited Kingdom5430 Nov 2012Active
Thomas Paul Richard BloxhamDirectorBritishUnited Kingdom6222 May 1996Active

Shareholders

Shareholders (9)

Urban Splash Holdings Limited
91.0%
1,888,60023 Dec 2016
Urban Splash Group Limited
4.0%
82,64823 Dec 2016
Urban Splash Group Limited
2.0%
42,40023 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban Splash Holdings 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

Group Structure

Group Structure

URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH GROUP LIMITED Current Company
NEW ISLINGTON UTILITIES COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH BUILD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH EIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH LAKES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH MIDLANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH RESIDENTIAL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH (SOUTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH WORK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
URBAN SPLASH YORKSHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-10 with updatesView(4 pages)
3 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
15 Jan 2024CapitalCapital Cancellation Treasury Shares With Date Currency Capital FigureView(6 pages)
11 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-20 with no updatesView(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-10 with updates

3 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

15 Jan 2024 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

11 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-20 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2024-12-10 with updates

1 years ago on 3 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Oct 2024

Capital Cancellation Treasury Shares With Date Currency Capital Figure

2 years ago on 15 Jan 2024

Confirmation statement made on 2023-12-20 with no updates

2 years ago on 11 Jan 2024