URTEK HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £717.90K £4.28K 2024 year on year

Total assets £0.00 £771.15K 2024 year on year

Total Liabilities £228.32K £179.35K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Whitefriars C/O Riskaware Ltd Lewins Mead Bristol BS1 2NT England

Office (Bristol, BS1 2NT)

C/O Riskaware Ltd. 5th Floor Whitefriars

Telephone

123-456-7890

info@mysite.com

Website

urtekholdings.co.uk

Credit Report

Discover URTEK HOLDINGS 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

£206.04k

Increased by £3.88k (+2%)

Net Assets

£717.90k

Decreased by £4.28k (-1%)

Total Liabilities

£228.32k

Increased by £179.35k (+366%)

Turnover

N/A

Employees

Decreased by 1 (-13%)

Debt Ratio

N/A

Decreased by 6 (-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 8 resigned

Show resigned officers

						Status
John Alistair Bishop	Director	British	England	68	1 May 2005	Active
Robert Gordon	Director	British	United Kingdom	53	20 Feb 2002	Active

Shareholders

Shareholders (20)


Rory Gordon	4.2%	4,000	Ordinary	3 Mar 2019
Vivien Hall	2.5%	2,333	Ordinary	3 Mar 2019
Steven Bishop	1.2%	1,150	Ordinary	3 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Gordon

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1972

Nature of Control

Significant Influence Or Control
Significant Influence Or Control As Firm

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Group Structure

URTEK HOLDINGS LIMITED Current Company

DYNAMIC INTELLIGENCE SOLUTIONS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Officers	Termination of Martyn David Bull as director on 2025-07-11	View(1 page)
28 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(11 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
20 Mar 2024	Accounts	Annual accounts made up to 2023-07-31	View(9 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)