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UCLH INVESTORS LIMITED

Active Bristol

Other business support service activities n.e.c.

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

UCLH INVESTORS LIMITED

Other business support service activities n.e.c.

Founded 1 Jun 2012 Active Bristol, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 1 May 2025
Net assets £95.66M £56.12M 2024 year on year
Total assets £508.07M £6.77M 2024 year on year
Total Liabilities £296.23M £66.83M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover UCLH INVESTORS 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 (2014–2024)

Cash in Bank

£36.40M

Increased by £28.18M (+343%)

Net Assets

£95.66M

Decreased by £56.12M (-37%)

Total Liabilities

£296.23M

Decreased by £66.83M (-18%)

Turnover

£48.46M

Decreased by £5.42M (-10%)

Employees

N/A

Debt Ratio

58%

Decreased by 13 (-18%)
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

6 active 13 resigned
Status
John Stephen GordonDirectorBritishScotland631 Sept 2017Active
Matthew TempletonDirectorBritishScotland5228 Apr 2023Active
Neil RaeDirectorBritishUnited Kingdom5411 Jul 2012Active
Ravi ParekhDirectorAmericanUnited Kingdom4725 Jan 2019Active
Richard LittleDirectorBritishUnited Kingdom4626 Jul 2019Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—11 Dec 2012Active

Shareholders

Shareholders (2)

Uclh Investors (holdings) Limited
80.0%
6002 Jun 2016
Semperian Ppp Holdings Limited
20.0%
1502 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uclh Investors (holdings) 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
See All Controllers

Group Structure

Group Structure

UCLH INVESTORS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CFIG UNICORN HOLDINGS SPV, LLC united states of america
PFI 2005 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LIMITED Current Company
HEALTH MANAGEMENT (UCLH) HOLDINGS 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
11 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
15 May 2024Confirmation StatementConfirmation statement made on 2024-05-01 with no updatesView(3 pages)
15 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(40 pages)
11 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

View Document(3 pages)
8 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(39 pages)
15 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-01 with no updates

View Document(3 pages)
15 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(40 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 11 Jun 2025

Confirmation statement made on 2025-05-01 with no updates

9 months ago on 1 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Jul 2024

Confirmation statement made on 2024-05-01 with no updates

1 years ago on 15 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 15 Jul 2023