UCLB INVESTMENTS LTD - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £5.81M £905.49K 2024 year on year

Total assets £5.83M £905.49K 2024 year on year

Total Liabilities £19.73K £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

90 Tottenham Court Road London W1T 4TJ England

Credit Report

Discover UCLB INVESTMENTS LTD'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 (2016–2024)

Cash in Bank

£3.50k

Decreased by £20.96k (-86%)

Net Assets

£5.81M

Increased by £905.49k (+18%)

Total Liabilities

£19.73k

Turnover

£132.22k

Increased by £34.01k (+35%)

Employees

N/A

Debt Ratio

N/A

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

75 Allotments 5,935,357 Shares £5.91m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Jul 2025	ORDINARY	160,000	£160k	£1
3 Apr 2025	ORDINARY	25,000	£25k	£1
7 Mar 2025	ORDINARY	6,000	£6k	£1
21 Feb 2025	ORDINARY	40,000	£40k	£1
2 Dec 2024	ORDINARY	124,000	£124k	£1

Officers

1 active 2 resigned

Show resigned officers

						Status
Anne Lane	Director	British	England	61	16 Dec 2015	Active

Shareholders

Shareholders (1)


Ucl Business Ltd	100.0%	5,704,358	Ordinary	19 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ucl Business Plc

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

UCL BUSINESS LTD united kingdom

UCLB INVESTMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Capital	Allotment of shares (GBP 5,969,458) on 2025-11-18	View(3 pages)
8 Dec 2025	Accounts	Annual accounts made up to 2025-07-31	View(17 pages)
5 Aug 2025	Capital	Allotment of shares (GBP 5,935,358) on 2025-07-08	View(3 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 5,744,358) on 2025-02-21	View(3 pages)
3 Jun 2025	Capital	Allotment of shares (GBP 5,775,358) on 2025-04-03	View(3 pages)