CompanyTrack
U

UNIFUND PLC

Active London

Other business support service activities n.e.c.

0 employees Website
Financial services Other business support service activities n.e.c.
U

UNIFUND PLC

Other business support service activities n.e.c.

Founded 9 Mar 2007 Active London, United Kingdom 0 employees unifund.so
Financial services Other business support service activities n.e.c.
Accounts Submitted 4 Apr 2025
Confirmation Statement Submitted 11 Mar 2025
Net assets £21.14K £526.00 2024 year on year
Total assets £136.29M £45.26K 2024 year on year
Total Liabilities £136.27M £45.79K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

4th Floor, 140 Aldersgate Street London EC1A 4HY United Kingdom

Office ()

London, England, United Kingdom, Europe

Office (Lugano, Switzerland)

Via Dufour 19 6900 Lugano, Switzerland

Office (London, United Kingdom)

6th Floor 125 London Wall, London, United Kingdom, EC2Y 5AS

Website

unifund.so

Credit Report

Discover UNIFUND PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£782.18k

Increased by £26.46k (+4%)

Net Assets

£21.14k

Increased by £526.00 (+3%)

Total Liabilities

£136.27M

Decreased by £45.79k (-0%)

Turnover

£7.00M

Increased by £48.57k (+1%)

Employees

N/A

Debt Ratio

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

Officers

4 active 8 resigned
Status
Apex Corporate Services (uk) LimitedCorporate-directorUnited KingdomUnknown17 May 2007Active
Apex Trust Corporate LimitedCorporate-directorUnited KingdomUnknown14 Mar 2007Active
Apex Trust Corporate LimitedCorporate-secretaryUnited KingdomUnknown17 Jan 2014Active
Sean Peter MartinDirectorBritishUnited Kingdom6131 Jan 2024Active

Shareholders

Shareholders (2)

Apex Trust Nominees No. 1 Limited
100.0%
49,99913 Mar 2020
Apex Trust Nominees No. 2 Limited
0.0%
113 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Trust Nominees No.1 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

Group Structure

Group Structure

APEX TRUST NOMINEES NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX CORPORATE TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNIFUND PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(32 pages)
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updatesView(3 pages)
25 Nov 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
25 Nov 2024OfficersChange Corporate Director Company With Change DateView(1 page)
25 Nov 2024Persons With Significant ControlChange to Apex Trust Nominees No.1 Limited as a person with significant control on 2024-11-18View(2 pages)
4 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

25 Nov 2024 Officers

Change Corporate Secretary Company With Change Date

25 Nov 2024 Officers

Change Corporate Director Company With Change Date

25 Nov 2024 Persons With Significant Control

Change to Apex Trust Nominees No.1 Limited as a person with significant control on 2024-11-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 4 Apr 2025

Confirmation statement made on 2025-03-09 with no updates

11 months ago on 11 Mar 2025

Change Corporate Secretary Company With Change Date

1 years ago on 25 Nov 2024

Change Corporate Director Company With Change Date

1 years ago on 25 Nov 2024

Change to Apex Trust Nominees No.1 Limited as a person with significant control on 2024-11-18

1 years ago on 25 Nov 2024