URBAN SPLASH PLYMOUTH LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 30 May 2025

Net assets £-616.21K £214.78K 2024 year on year

Total assets £2.44M £299.00K 2024 year on year

Total Liabilities £3.06M £84.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

Credit Report

Discover URBAN SPLASH PLYMOUTH LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£96.78k

Decreased by £94.46k (-49%)

Net Assets

-£616.21k

Increased by £214.78k (+26%)

Total Liabilities

£3.06M

Increased by £84.22k (+3%)

Turnover

£274.06k

Increased by £21.50k (+9%)

Employees

N/A

Debt Ratio

125%

Decreased by 14 (-10%)

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

3 active

Show resigned officers

						Status
Kimberley Jane Essop	Secretary	Unknown	Unknown	—	28 May 2015	Active
Thomas Paul Richard Bloxham	Director	British	England	62	28 May 2015	Active
Urban Splash Director 2 Limited	Corporate-director	United Kingdom	Unknown	—	28 May 2015	Active

Shareholders

Shareholders (1)


Urban Splash Developments Limited	100.0%	1	Ordinary Shares	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban Splash Developments 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

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Group Structure

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 PLYMOUTH LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
30 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
10 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-28 with no updates	View(3 pages)
10 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(19 pages)