ULIVING@ESSEX LIMITED - Profile & Financials

Accounts Submitted 4 Jun 2025

Confirmation Statement Submitted 29 May 2025

Net assets £-28.63M £1.29M 2024 year on year

Total assets £91.99M £2.84M 2024 year on year

Total Liabilities £120.62M £1.55M 2024 year on year

Charges 12

1 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

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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

£6.15M

Increased by £1.53M (+33%)

Net Assets

-£28.63M

Decreased by £1.29M (-5%)

Total Liabilities

£120.62M

Decreased by £1.55M (-1%)

Turnover

£7.51M

Decreased by £62.00k (-1%)

Employees

N/A

Debt Ratio

131%

Increased by 2 (+2%)

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

3 active 18 resigned

Show resigned officers

						Status
Hannah Holman	Director	British	United Kingdom	45	1 Oct 2024	Active
Paul Ellis Gill	Director	British	United Kingdom	50	14 Nov 2022	Active
Saeed Hasan Mian	Secretary	Unknown	Unknown	—	4 Oct 2022	Active

Shareholders

Shareholders (1)


Uliving@essex Holdco Limited	100.0%	15,000	Ordinary	20 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uliving@essex Holdco Ltd

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

ULIVING@ESSEX HOLDCO LIMITED united kingdom shares 75 to 100 percent

EQUITIX EDUCATION 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

ULIVING@ESSEX LIMITED Current Company

Charges

1 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of Saeed Hasan Mian as director on 2025-11-01	View(1 page)
11 Nov 2025	Officers	Appointment of Equitix Management Services Limited as director on 2025-11-01	View(2 pages)
4 Jun 2025	Accounts	Annual accounts made up to 2024-08-31	View(24 pages)
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
2 Oct 2024	Officers	Termination of Glenn Sinclair Pearce as director on 2024-10-01	View(1 page)