UNDERDOG GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £-48.66M £3.69M 2024 year on year

Total assets £43.51M £3.90M 2024 year on year

Total Liabilities £92.17M £7.59M 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

122-124 Golden Lane London EC1Y 0TL 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

£9.41M

Decreased by £738.00k (-7%)

Net Assets

-£48.66M

Decreased by £3.69M (-8%)

Total Liabilities

£92.17M

Increased by £7.59M (+9%)

Turnover

£100.39M

Increased by £10.60M (+12%)

Employees

1240

Increased by 67 (+6%)

Debt Ratio

212%

Decreased by 1 (-0%)

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

Share Capital

Share allotments and capital structure

6 Allotments 32,900 Shares £33k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2024	E ORDINARY	2,625	£3k	£1
1 Jan 2022	E ORDINARY	5,975	£6k	£1
1 Jan 2020	E ORDINARY	1,800	£2k	£1
1 Jan 2019	E ORDINARY	3,000	£3k	£1
31 Dec 2017	E ORDINARY	11,500	£12k	£1

Officers

6 active 2 resigned

Show resigned officers

						Status
Huw John Rhys Gott	Director	English	England	48	26 Jul 2013	Active
John Alexander Mclauchlan	Director	British	United Kingdom	47	26 Jul 2013	Active
Karen Elisabeth Dind Jones	Director	British	United Kingdom	69	26 Jul 2013	Active
Paul Adam Campbell	Director	British	United Kingdom	62	26 Jul 2013	Active
Tim Besley-gould	Director	British	England	47	31 Dec 2022	Active
William James Julius Beckett	Director	English	England	48	26 Jul 2013	Active

Shareholders

Shareholders (54)


William Beckett	7.7%	77,583	B Ordinary	11 Aug 2025
William Beckett	1.2%	12,500	C Ordinary	11 Aug 2025
Tom Foxwell	0.3%	3,000	E Ordinary	11 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graphite Capital General Partner Vii Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent As Firm

See All Controllers

Group Structure

GRAPHITE PRIVATE EQUITY LLP united kingdom voting rights 75 to 100 percent limited liability partnership

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

UNDERDOG GROUP LIMITED Current Company

UNDERDOG GROUP (B) LIMITED united kingdom shares 75 to 100 percent

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
13 Aug 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
12 Aug 2025	Gazette	Gazette Notice Compulsory	View(1 page)
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-05-23 with updates	View(10 pages)
11 Aug 2025	Officers	Termination of Ceri Gott as director on 2025-03-31	View(1 page)