UI CENTRAL HOLDINGS LIMITED

Active Warrington

Other specialised construction activities n.e.c.

1,022 employees website.com
Other specialised construction activities n.e.c.
U

UI CENTRAL HOLDINGS LIMITED

Other specialised construction activities n.e.c.

Founded 28 Apr 2004 Active Warrington, United Kingdom 1,022 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

UNITED LIVING GROUP HOLDINGS LIMITED 15 Mar 2022 — 20 Aug 2025
FASTFLOW GROUP LIMITED 6 Jul 2006 — 15 Mar 2022
DIRECTORDER LIMITED 28 Apr 2004 — 6 Jul 2006
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £92M £21M 2024 year on year
Total assets £366M £191M 2024 year on year
Total Liabilities £274M £169M 2024 year on year
Charges 16
8 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Building 4 Clearwater Lingley Green Avenue Great Sankey Warrington Cheshire WA5 3UZ United Kingdom

Website

www.example.com

Full company profile for UI CENTRAL HOLDINGS LIMITED (05114630), an active company based in Warrington, United Kingdom. Incorporated 28 Apr 2004. Other specialised construction activities n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£43.49M

Increased by £13.85M (+47%)

Net Assets

£92.36M

Increased by £21.20M (+30%)

Total Liabilities

£273.70M

Increased by £169.34M (+162%)

Turnover

£398.32M

Increased by £93.17M (+31%)

Employees

1022

Increased by 239 (+31%)

Debt Ratio

75%

Increased by 16 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
David Michael RooneyDirectorBritishUnited Kingdom451 Jun 2022Active

Shareholders

Shareholders (1)

United Infrastructure Investment Limited
100.0%
193,020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

United Infrastructure Management Limited

Unknown

Active
Notified 30 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 15 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

8 outstanding 8 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
4, Clearwater, Lingley Mere Business Park, Lingley Green Avenue, Great Sankey, Warrington (WA5 3UZ) WARRINGTON
Leasehold-3 Jan 2024
Unit 8, Lupton Road, Thame (OX9 3SE) SOUTH OXFORDSHIRE
Freehold£750,00014 Apr 2015
Units 11 and 12, Parsons Road, Washington (NE37 1HB) SUNDERLAND
Freehold-7 May 2008
4, Clearwater, Lingley Mere Business Park, Lingley Green Avenue, Great Sankey, Warrington (WA5 3UZ)
Leasehold
Added 3 Jan 2024
District WARRINGTON
Unit 8, Lupton Road, Thame (OX9 3SE)
Freehold £750,000
Added 14 Apr 2015
District SOUTH OXFORDSHIRE
Units 11 and 12, Parsons Road, Washington (NE37 1HB)
Freehold
Added 7 May 2008
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Charge Part Both With Charge Number
1 Apr 2026MortgageMortgage Charge Part Both With Charge Number
1 Apr 2026MortgageMortgage Charge Part Both With Charge Number
1 Apr 2026MortgageMortgage Charge Part Both With Charge Number
1 Dec 2025Persons With Significant ControlUnited Infrastructure Management Limited notified as a person with significant control
1 Apr 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 Apr 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 Apr 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 Apr 2026 Mortgage

Mortgage Charge Part Both With Charge Number

1 Dec 2025 Persons With Significant Control

United Infrastructure Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

1 months ago on 1 Apr 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 1 Apr 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 1 Apr 2026

Mortgage Charge Part Both With Charge Number

1 months ago on 1 Apr 2026

United Infrastructure Management Limited notified as a person with significant control

5 months ago on 1 Dec 2025