UNDERWOODS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 6 Oct 2025

Net assets £107.47K £3.05K 2025 year on year

Total assets £0.00 £247.72K 2025 year on year

Total Liabilities £-108.23K £245.43K 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£107.47k

Decreased by £3.05k (-3%)

Total Liabilities

-£108.23k

Decreased by £245.43k (-179%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 55 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

4 active 6 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	United Kingdom	59	2 Jun 2025	Active
Daniel James Mattey	Director	British	United Kingdom	31	2 Jun 2025	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	2 Jun 2025	Active
Steven Mattey	Director	British	United Kingdom	58	2 Jun 2025	Active

Shareholders

Shareholders (4)


Greentree Estates Limited	100.0%	100	Ordinary	6 Oct 2025
Lindsay Andrews	0.0%	0	Ordinary	6 Oct 2025
Holyoak Investments Inc	0.0%	0	Ordinary	6 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Greentree Estates Limited

United Kingdom

Active

Notified 2 Jun 2025

Nature of Control

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

Holyoak Investments Inc

Ceased 29 Mar 2018

Ceased

See All Controllers

Group Structure

GREENTREE ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

UNDERWOODS INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with updates	View(5 pages)
12 Aug 2025	Officers	Change to director Daniel James Mattey on 2025-08-08	View(2 pages)
8 Jul 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)
8 Jul 2025	Persons With Significant Control	Greentree Estates Limited notified as a person with significant control	View(2 pages)
8 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)