URBAN SPLASH (FACTORY COOPERAGE) LIMITED

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 28 May 2025

Net assets £-528.58K £808.51K 2024 year on year

Total assets £934.49K £958.20K 2024 year on year

Total Liabilities £1.46M £149.69K 2024 year on year

Charges 3

3 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

Credit Report

Discover URBAN SPLASH (FACTORY COOPERAGE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£96.44k

Increased by £81.39k (+541%)

Net Assets

-£528.58k

Decreased by £808.51k (-289%)

Total Liabilities

£1.46M

Decreased by £149.69k (-9%)

Turnover

£62.51k

Decreased by £428.50k (-87%)

Employees

N/A

Debt Ratio

157%

Increased by 72 (+85%)

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

4 active 2 resigned

Show resigned officers

						Status
Julian Peter Curnuck	Director	British	England	57	1 Oct 2024	Active
Kimberley Jane Essop	Secretary	Unknown	Unknown	—	2 Sept 2014	Active
Nathan James Cornish	Director	British	England	51	1 Oct 2024	Active
Urban Splash Director 3 Limited	Corporate-director	United Kingdom	Unknown	—	1 Oct 2024	Active

Shareholders

Shareholders (1)


Urban Splash (rwy Investments) Limited	100.0%	1	Ordinary Shares	10 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban Splash (rwy Investments) 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

URBAN SPLASH (RWY INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH GROUP HOLDINGS LIMITED united kingdom

URBAN SPLASH (FACTORY COOPERAGE) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with updates	View(3 pages)
8 May 2025	Resolution	Resolutions	View(2 pages)
29 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(27 pages)
29 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)