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UCLH INVESTORS (HOLDINGS) LIMITED

Active Leeds

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
U

UCLH INVESTORS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 31 May 2012 Active Leeds, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 2 Jun 2025
Net assets £67.19K £780.01K 2024 year on year
Total assets £80.23M £4.42M 2024 year on year
Total Liabilities £80.16M £3.64M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB England

Credit Report

Discover UCLH INVESTORS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

N/A

Decreased by £4.49M (-100%)

Net Assets

£67.19k

Decreased by £780.01k (-92%)

Total Liabilities

£80.16M

Decreased by £3.64M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)
See 10 Year Full Financials

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 11 resigned
Status
John Stephen GordonDirectorBritishScotland631 Sept 2017Active
Matthew TempletonDirectorBritishUnited Kingdom5226 Apr 2023Active
Ravi ParekhDirectorAmericanUnited States4726 Dec 2018Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown—3 Apr 2023Active

Shareholders

Shareholders (6)

Pfi 2005 Limited
45.5%
5002 Jun 2025
Gcm Grosvenor Infrastructure Holdings Llc
8.5%
932 Jun 2025
Pfi 2005 Limited
2.1%
232 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfi 2005 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Cfig Unicorn Holdings Spv, Llc

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CFIG UNICORN HOLDINGS SPV, LLC united states of america
PFI PARA (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CORAL PFI HOLDINGS 2003 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (PARA 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IOWA DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORAL PROJECT INVESTMENTS (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL (ISSUER 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 18 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 2 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE GP HOLDINGS LIMITED united kingdom
UCLH INVESTORS (HOLDINGS) LIMITED Current Company
UCLH INVESTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
13 Nov 2025Persons With Significant ControlChange to Pfi 2005 Limited as a person with significant control on 2017-10-23View(2 pages)
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updatesView(4 pages)
28 Dec 2024IncorporationMemorandum ArticlesView(30 pages)
28 Dec 2024ResolutionResolutionsView(3 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(17 pages)
13 Nov 2025 Persons With Significant Control

Change to Pfi 2005 Limited as a person with significant control on 2017-10-23

View Document(2 pages)
2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

View Document(4 pages)
28 Dec 2024 Incorporation

Memorandum Articles

View Document(30 pages)
28 Dec 2024 Resolution

Resolutions

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Change to Pfi 2005 Limited as a person with significant control on 2017-10-23

3 months ago on 13 Nov 2025

Confirmation statement made on 2025-05-31 with updates

8 months ago on 2 Jun 2025

Memorandum Articles

1 years ago on 28 Dec 2024

Resolutions

1 years ago on 28 Dec 2024