UNDERHILL GROUP LIMITED

Active Plymouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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UNDERHILL GROUP LIMITED

Other letting and operating of own or leased real estate

Founded 27 Nov 2001 Active Plymouth, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Nov 2025 Next due 10 Dec 2026 6 months remaining
Net assets £5M £10K 2024 year on year
Total assets £7M £220K 2024 year on year
Total Liabilities £3M £231K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Waycon House Western Wood Way Plympton Plymouth Devon PL7 5BG England

Full company profile for UNDERHILL GROUP LIMITED (04329376), an active company based in Plymouth, England. Incorporated 27 Nov 2001. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2020–2024)

Cash in Bank

£98.11k

Decreased by £12.83k (-12%)

Net Assets

£4.86M

Increased by £10.40k (+0%)

Total Liabilities

£2.60M

Decreased by £230.82k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 2 (-5%)

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

Officers

1 active 2 resigned
Status
Michael John UnderhillSecretaryBritishUnknown20 Feb 2002Active

Shareholders

Shareholders (5)

Underhill Properties Ltd
75.0%
750
Michael John Underhill
15.0%
150

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Keith Allen Underhill

Ceased 18 Dec 2023

Ceased

Michael John Underhill

Ceased 23 Jan 2023

Ceased

Group Structure

Group Structure

UNDERHILL GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Gleason Works, Plymbridge Road, Estover, Plymouth (PL6 7LQ) CITY OF PLYMOUTH
Freehold£1,066,66629 Jul 2015
Gleason Works, Plymbridge Road, Estover, Plymouth (PL6 7LQ)
Freehold £1,066,666
Added 29 Jul 2015
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025ResolutionResolutions
28 Jul 2025IncorporationMemorandum Articles
28 Jul 2025CapitalCapital Variation Of Rights Attached To Shares
26 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Resolution

Resolutions

28 Jul 2025 Incorporation

Memorandum Articles

28 Jul 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025

Resolutions

9 months ago on 29 Jul 2025

Memorandum Articles

9 months ago on 28 Jul 2025

Capital Variation Of Rights Attached To Shares

9 months ago on 28 Jul 2025