URBAN SPLASH LAKES LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £262.04K

Total assets £269.52K £128.61K 2023 year on year

Total Liabilities £7.48K £416.68K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Castlefield 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 (2021–2023)

Cash in Bank

£68.32k

Increased by £5.31k (+8%)

Net Assets

£262.04k

Total Liabilities

£7.48k

Decreased by £416.68k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 298 (-99%)

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 4 resigned

Show resigned officers

						Status
Julian Peter Curnuck	Director	British	England	57	5 Nov 2010	Active
Kimberley Jane Essop	Secretary	Other	Unknown	—	4 Mar 2008	Active
Urban Splash Director Limited	Corporate-director	United Kingdom	Unknown	—	21 Feb 2006	Active

Shareholders

Shareholders (1)


Urban Splash Group Limited	100.0%	1	Ordinary Shares	21 Mar 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 LAKES LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(18 pages)