UKGLOBAL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 7 Jun 2024

Confirmation Statement Submitted 1 Oct 2024

Net assets £0.00 £2.40M 2023 year on year

Total assets £10.76M £2.81M 2023 year on year

Total Liabilities £10.76M £410.46K 2023 year on year

Charges 1

1 satisfied

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

One Creechurch Place London EC3A 5AF United Kingdom

Credit Report

Discover UKGLOBAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2023)

Cash in Bank

N/A

Decreased by £5.22M (-100%)

Net Assets

N/A

Decreased by £2.40M (-100%)

Total Liabilities

£10.76M

Decreased by £410.46k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 18 (+22%)

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 allotments and capital structure

15 Allotments 2,507,620 Shares £2.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Apr 2022	ORDINARY	7,120	£71.2	£0.01
22 Sept 2020	CUMULATIVE REDEEMABLE PREFERENCE	250,000	£250k	£1
24 Jan 2020	CUMULATIVE REDEEMABLE PREFERENCE	250,000	£250k	£1
30 Oct 2019	CUMULATIVE REDEEMABLE PREFERENCE	250,000	£250k	£1
29 Jul 2019	CUMULATIVE REDEEMABLE PREFERENCE	250,000	£250k	£1

Officers

6 active 6 resigned

Show resigned officers

						Status
James Stephen Proctor	Director	British	England	65	19 Jul 2016	Active
Matthew David Bray	Director	British	England	57	6 Oct 2017	Active
Nicholas Travers Hamblin	Director	British	England	73	30 Apr 2022	Active
Philip Douglas Truman	Director	British	England	61	30 Apr 2022	Active
Stuart Paul Rootham	Director	British	England	56	27 Oct 2022	Active
Warren Paul Dickson	Director	British	England	54	27 Oct 2022	Active

Shareholders

Shareholders (9)


Richard Hodson	0.0%	Ordinary	15 Feb 2023
Phillip Hodson	0.0%	Ordinary	15 Feb 2023
Philip Douglas Truman	0.0%	Ordinary	15 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aston Lark Group Limited

United Kingdom

Active

Notified 30 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Nicholas Travers Hamblin

Ceased 30 Apr 2022

Ceased

Nicolas Travers Hamblin

Ceased 25 Jan 2022

Ceased

Hodson Family Investments Limited

Ceased 30 Apr 2022

Ceased

See All Controllers

Group Structure

ASTON LARK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN UK&I HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN BROKING GROUP LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN GROUP HOLDINGS LIMITED united kingdom

UKGLOBAL HOLDINGS LIMITED Current Company

UKGLOBAL COMMERCIAL INSURANCE BROKERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Jan 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with updates	View(4 pages)
5 Sept 2024	Officers	Change to director Mr Warren Paul Dickson on 2024-09-05	View(2 pages)