UCMG HOLDINGS LIMITED

Active Exeter

Other information service activities n.e.c.

3 employees website.com
Other information service activities n.e.c.
U

UCMG HOLDINGS LIMITED

Other information service activities n.e.c.

Founded 18 Jul 2016 Active Exeter, England 3 employees website.com
Other information service activities n.e.c.
Accounts Submitted 6 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £2M £60K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 26
14 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Ff58 Winslade House Winslade Park, Manor Drive Clyst St. Mary Exeter EX5 1FY England

Full company profile for UCMG HOLDINGS LIMITED (10283659), an active company based in Exeter, England. Incorporated 18 Jul 2016. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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

£138.13k

Increased by £101.00k (+272%)

Net Assets

£2.07M

Increased by £60.41k (+3%)

Total Liabilities

£1.84M

Increased by £1.01M (+122%)

Turnover

N/A

Employees

3

Debt Ratio

47%

Increased by 18 (+62%)

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

Officers

3 active
Status
Caroline BaileySecretaryUnknownUnknown7 Apr 2020Active
Julie Marguerite GriffithsDirectorEnglishUnited Kingdom6518 Jul 2016Active
Michael James GriffithsDirectorEnglishUnited Kingdom6718 Jul 2016Active

Shareholders

Shareholders (1)

Griffiths Asset Management Ltd
100.0%
1,025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 12 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Julie Marguerite Griffiths

Ceased 14 Oct 2020

Ceased

George Michael Griffiths

Ceased 14 Oct 2020

Ceased

Michael James Griffiths

Ceased 14 Oct 2020

Ceased

Ugroup Management Limited

Ceased 12 Mar 2021

Ceased

Group Structure

Group Structure

UCMG HOLDINGS LIMITED Current Company

Charges

Charges

14 outstanding 12 satisfied

Properties

Properties

3 freehold 4 leasehold 7 total
AddressTenurePrice PaidDate Added
Units 1 And 2, Channon Road, Moorlands Trading Estate, Saltash (PL12 6NZ) CORNWALL
Freehold£960,70415 Oct 2024
19 Sea King Road, Lynx Trading Estate, Yeovil (BA20 2NZ) SOMERSET
Freehold£1,400,0008 Aug 2023
23 and 23a High Street, Budleigh Salterton (EX9 6LD) EAST DEVON
Freehold-16 May 2023
23, Marcus House, New North Road, Exeter (EX4 4JN) EXETER
Leasehold£114,00019 Jul 2018
1, At The Beach, Torcross, Kingsbridge (TQ7 2EA) SOUTH HAMS
Leasehold£420,0002 Jan 2018
Units 1 And 2, Channon Road, Moorlands Trading Estate, Saltash (PL12 6NZ)
Freehold £960,704
Added 15 Oct 2024
District CORNWALL
19 Sea King Road, Lynx Trading Estate, Yeovil (BA20 2NZ)
Freehold £1,400,000
Added 8 Aug 2023
District SOMERSET
23 and 23a High Street, Budleigh Salterton (EX9 6LD)
Freehold
Added 16 May 2023
District EAST DEVON
23, Marcus House, New North Road, Exeter (EX4 4JN)
Leasehold £114,000
Added 19 Jul 2018
District EXETER
1, At The Beach, Torcross, Kingsbridge (TQ7 2EA)
Leasehold £420,000
Added 2 Jan 2018
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025OfficersAppointment of Mrs Caroline Frances Bailey as director on 1 Dec 2025
23 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Dec 2025 Officers

Appointment of Mrs Caroline Frances Bailey as director on 1 Dec 2025

23 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 24 Apr 2026

Appointment of Mrs Caroline Frances Bailey as director on 1 Dec 2025

5 months ago on 1 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Nov 2025