CompanyTrack
U

U T B NO.1 LIMITED

Active London

Other business support service activities n.e.c.

3 employees
Other business support service activities n.e.c.
U

U T B NO.1 LIMITED

Other business support service activities n.e.c.

Founded 17 Sept 2010 Active London, United Kingdom 3 employees
Other business support service activities n.e.c.
Accounts Submitted 5 Dec 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £163.27K £0.00 2023 year on year
Total assets £163.27K £46.14K 2023 year on year
Total Liabilities £0.00 £46.14K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Credit Report

Discover U T B NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2023)

Cash in Bank

£3.34k

Decreased by £16.14k (-83%)

Net Assets

£163.27k

Total Liabilities

N/A

Decreased by £46.14k (-100%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 22 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 2010999£999£1

Officers

Officers

5 active 2 resigned
Status
David Alan PearsDirectorBritishUnited Kingdom5720 Oct 2010Active
Mark Andrew PearsDirectorBritishUnited Kingdom6320 Oct 2010Active
Trevor Steven PearsDirectorBritishUnited Kingdom6120 Oct 2010Active
William Frederick BennettSecretaryUnknownUnknown15 Mar 2013Active
Wpg Registrars LimitedCorporate-directorUnited KingdomUnknown1 Nov 2010Active

Shareholders

Shareholders (1)

The William Pears Group Of Companies Limited
100.0%
1,00028 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The William Pears Group Of Companies 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

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda
U T B NO.1 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-04-30View(8 pages)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-26 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(8 pages)
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
3 Apr 2024OfficersChange Corporate Director Company With Change DateView(1 page)
5 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-26 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

3 Apr 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 5 Dec 2025

Confirmation statement made on 2025-09-26 with no updates

4 months ago on 26 Sept 2025

Annual accounts made up to 2024-04-30

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 24 Sept 2024

Change Corporate Director Company With Change Date

1 years ago on 3 Apr 2024