CompanyTrack
U

UNIPHY LIMITED

Active Leeds

Other information technology service activities

13 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
U

UNIPHY LIMITED

Other information technology service activities

Founded 12 Feb 2016 Active Leeds, England 13 employees uniphy.global
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other information technology service activities
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted
Net assets £133.18K £2.53M 2024 year on year
Total assets £443.37K £2.37M 2024 year on year
Total Liabilities £310.19K £162.79K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Platform New Station Street Leeds LS1 4JB England

Office (Leeds)

103 Clarendon Rd, Woodhouse, Leeds LS2 9DF

Telephone

0113 306 1576

Credit Report

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Mutual Companies

Financials

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

£62.06k

Decreased by £2.37M (-97%)

Net Assets

£133.18k

Decreased by £2.53M (-95%)

Total Liabilities

£310.19k

Increased by £162.79k (+110%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

70%

Increased by 65 (+1300%)

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 Capital

Share allotments and capital structure

9 Allotments 5,306,180 Shares £10.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 2025250,150£300k£300k
17 Sept 2025250,150£750k£2.997
29 Jul 2025250,150£750k£2.997
29 Jul 2025697,209£1.57m£2.248
13 Dec 2023458,715£1000k£2.18

Officers

Officers

5 active 7 resigned
Status
David DearnDirectorBritishUnited Kingdom6312 Feb 2016Active
David Glenn LomasDirectorBritishEngland5912 Feb 2016Active
Hossein YassaieDirectorBritishEngland6915 Mar 2017Active
Jimmy Edward NicholasDirectorBritishUnited Kingdom657 Mar 2019Active
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown1 Apr 2025Active

Shareholders

Shareholders (17)

Mnl (mercia) Nominees Limited
12.8%
917,43027 Feb 2024
Mr David Dearn
7.0%
500,00027 Feb 2024
Mercia Investment Plan Lp
4.7%
333,65927 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Enterprise Ventures (general Partner Npif Yhtv Equity) Limited

United Kingdom

Active
Notified 18 Dec 2018
Nature of Control
  • Significant Influence Or Control

Ip2ipo Portfolio (gp) Limited

Ceased 13 Dec 2023

Ceased

Ip2ipo Limited

Ceased 13 Jun 2017

Ceased

David Dearn

Ceased 18 Dec 2018

Ceased

David Glenn Lomas

Ceased 18 Dec 2018

Ceased

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNIPHY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025MiscellaneousReplacement filing of SH01 - 18/09/25 Statement of Capital gbp 835.3602View(5 pages)
31 Oct 2025MiscellaneousReplacement a replacement SH01 was registered 31/10/25 as the original contained an errorView
28 Oct 2025MiscellaneousInformation not on the register a notification of an allotment of shares was removed on 28/10/2025 as it is no longer considered to form part of the register.View
7 Oct 2025CapitalAllotment of shares (GBP 835.3602) on 2025-09-17View(4 pages)
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
31 Oct 2025 Miscellaneous

Replacement filing of SH01 - 18/09/25 Statement of Capital gbp 835.3602

31 Oct 2025 Miscellaneous

Replacement a replacement SH01 was registered 31/10/25 as the original contained an error

28 Oct 2025 Miscellaneous

Information not on the register a notification of an allotment of shares was removed on 28/10/2025 as it is no longer considered to form part of the register.

7 Oct 2025 Capital

Allotment of shares (GBP 835.3602) on 2025-09-17

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Replacement filing of SH01 - 18/09/25 Statement of Capital gbp 835.3602

3 months ago on 31 Oct 2025

Replacement a replacement SH01 was registered 31/10/25 as the original contained an error

3 months ago on 31 Oct 2025

Information not on the register a notification of an allotment of shares was removed on 28/10/2025 as it is no longer considered to form part of the register.

3 months ago on 28 Oct 2025

Allotment of shares (GBP 835.3602) on 2025-09-17

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025