UKLS MIDCO LIMITED

Active St Ives

Other business support service activities n.e.c.

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

UKLS MIDCO LIMITED

Other business support service activities n.e.c.

Founded 4 Jul 2014 Active St Ives, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 14 Apr 2026 Next due 30 Mar 2026 20 days overdue
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 3 months remaining
Net assets £60M £1M 2023 year on year
Total assets £194M £8M 2023 year on year
Total Liabilities £134M £6M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Grant Hall Parsons Green St Ives Cambridgeshire PE27 4AA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UKLS MIDCO LIMITED (09116646), an active company based in St Ives, United Kingdom. Incorporated 4 Jul 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

N/A

Net Assets

£60.04M

Increased by £1.27M (+2%)

Total Liabilities

£133.72M

Increased by £6.38M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 1 (+1%)

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

3 Allotments 6,230,119 Shares £3249.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20175,700,100£3249.11m£570.01
8 Aug 2014529,999£530k£1
8 Aug 201420£20£1

Officers

Officers

1 active 2 resigned
Status
Matson, RobertDirectorBritishUnited Kingdom5512 Nov 2019Active

Shareholders

Shareholders (1)

Ukls Investment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Ukls Investment Limited

Ceased 16 Jan 2020

Ceased

Ukls Topco Ltd

Ceased 13 Jul 2016

Ceased

Group Structure

Group Structure

UKLS MIDCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 2025-03-30
17 Mar 2026OfficersTermination of Fabio Massimo Giuseppetti as director on 2026-03-04
17 Mar 2026OfficersTermination of Aqib Shezad Kadar as director on 2026-03-04
17 Mar 2026OfficersTermination of Gary Michael Pritchard as director on 2026-03-04
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
14 Apr 2026 Accounts

Annual accounts made up to 2025-03-30

17 Mar 2026 Officers

Termination of Fabio Massimo Giuseppetti as director on 2026-03-04

17 Mar 2026 Officers

Termination of Aqib Shezad Kadar as director on 2026-03-04

17 Mar 2026 Officers

Termination of Gary Michael Pritchard as director on 2026-03-04

7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

4 days ago on 14 Apr 2026

Termination of Fabio Massimo Giuseppetti as director on 2026-03-04

1 months ago on 17 Mar 2026

Termination of Aqib Shezad Kadar as director on 2026-03-04

1 months ago on 17 Mar 2026

Termination of Gary Michael Pritchard as director on 2026-03-04

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 7 Jul 2025