URBAN SPLASH (SOUTH WEST) LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-8.25M £2.78M 2023 year on year

Total assets £3.14K £16.82K 2023 year on year

Total Liabilities £8.25M £2.76M 2023 year on year

Charges 16

5 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£1.02k

Decreased by £18.94k (-95%)

Net Assets

-£8.25M

Decreased by £2.78M (-51%)

Total Liabilities

£8.25M

Increased by £2.76M (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

262411%

Increased by 234909 (+854%)

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

Officers

3 active 13 resigned

Show resigned officers

						Status
Julian Peter Curnuck	Director	British	England	57	11 Feb 2005	Active
Kimberley Jane Essop	Secretary	Other	Unknown	—	4 Mar 2008	Active
Urban Splash Director 3 Limited	Corporate-director	United Kingdom	Unknown	—	1 Oct 2024	Active

Shareholders

Shareholders (1)


Urban Splash Group Limited	100.0%	1	Ordinary Shares	2 Feb 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 (SOUTH WEST) LIMITED Current Company

URBAN SPLASH (SOUTH WEST) BIRNBECK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH SOUTH WEST (BRIDEWELL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
16 Oct 2024	Officers	Termination of Nathan James Cornish as director on 2024-10-01	View(1 page)
16 Oct 2024	Officers	Termination of Simon David Gawthorpe as director on 2024-10-01	View(1 page)
16 Oct 2024	Officers	Appointment of Urban Splash Director 3 Limited as director on 2024-10-01	View(2 pages)