UDP GROUP LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2023

Confirmation Statement Submitted 12 Aug 2024

Net assets £-3.36M £2.13M 2022 year on year

Total assets £5.56M £751.03K 2022 year on year

Total Liabilities £8.92M £1.38M 2022 year on year

Charges 7

3 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Udp Group Astor Road Salford Manchester M50 1BB England

Credit Report

Discover UDP GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£137.94k

Decreased by £391.50k (-74%)

Net Assets

-£3.36M

Decreased by £2.13M (-173%)

Total Liabilities

£8.92M

Increased by £1.38M (+18%)

Turnover

£10.56M

Increased by £1.32M (+14%)

Employees

Decreased by 3 (-4%)

Debt Ratio

160%

Increased by 41 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 Allotments 1,955 Shares £19.55 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Oct 2020	ORDINARY-C	1,380	£13.8	£0.01
7 Jan 2019	C ORDINARY	575	£5.75	£0.01

Officers

4 active 13 resigned

Show resigned officers

						Status
Adam Nicholas Richardson	Director	British	England	38	1 Sept 2022	Active
David John Hilton	Director	British	United Kingdom	66	8 Nov 2016	Active
Lee Boyle	Director	British	England	53	2 Sept 2022	Active
Tim Walmsley	Director	British	United Kingdom	39	28 May 2020	Active

Shareholders

Shareholders (7)


Tim Walmsley	4.5%	920	Ordinary-c	30 Jul 2021
Philip Croft	2.3%	460	Ordinary-c	30 Jul 2021
Neil Woodworth	0.6%	115	Ordinary-c	30 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Foresight Regional Investment General Partner Llp

United Kingdom

Active

Notified 8 Nov 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 8 Nov 2016

Ceased

See All Controllers

Group Structure

FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership

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

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

UDP GROUP LIMITED Current Company

UTILITIES DESIGN & PLANNING LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2024	Insolvency	Liquidation Compulsory Winding Up Order	View(3 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
15 Feb 2024	Officers	Termination of Jeffrey Lang as director on 2023-01-03	View(1 page)
15 Feb 2024	Officers	Termination of Matthew William Pomroy as director on 2023-12-31	View(1 page)
24 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(40 pages)