CompanyTrack
U

UBISECURE LIMITED

Active Maidstone

Business and domestic software development

31 employees Website
Information technology, telecommunications and data Business and domestic software development
U

UBISECURE LIMITED

Business and domestic software development

Founded 17 Oct 2016 Active Maidstone, England 31 employees ubisecure.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £-1.23M £626.96K 2023 year on year
Total assets £12.07M £25.66K 2023 year on year
Total Liabilities £13.30M £601.30K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit L3/12 Vinters Business Park New Cut Road Maidstone Kent ME14 5NZ England

Credit Report

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

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£906.00

Decreased by £9.75k (-91%)

Net Assets

-£1.23M

Decreased by £626.96k (-104%)

Total Liabilities

£13.30M

Increased by £601.30k (+5%)

Turnover

£1.76M

Increased by £257.07k (+17%)

Employees

31

Debt Ratio

110%

Increased by 5 (+5%)

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

Officers

Officers

3 active
Status
Paul Guy TourretDirectorBritishEngland6017 Oct 2016Active
Steven WaiteDirectorBritishUnited States4817 Oct 2016Active
Thomas Michael Gareth EdwardsDirectorBritishEngland581 Aug 2025Active

Shareholders

Shareholders (1)

Base 10 Ventures Limited
100.0%
10016 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ubisecure Holdings Limited

United Kingdom

Active
Notified 17 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

UBISECURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
OCTOPUS APOLLO VCT PLC united kingdom
UBISECURE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updatesView(3 pages)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
5 Aug 2025OfficersAppointment of Mr Thomas Michael Gareth Edwards as director on 2025-08-01View(2 pages)
13 Mar 2025AccountsAnnual accounts made up to 2023-12-31View(17 pages)
24 Feb 2025MiscellaneousAdmin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.View
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Officers

Appointment of Mr Thomas Michael Gareth Edwards as director on 2025-08-01

13 Mar 2025 Accounts

Annual accounts made up to 2023-12-31

24 Feb 2025 Miscellaneous

Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with no updates

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Appointment of Mr Thomas Michael Gareth Edwards as director on 2025-08-01

6 months ago on 5 Aug 2025

Annual accounts made up to 2023-12-31

11 months ago on 13 Mar 2025

Admin Removed The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.

11 months ago on 24 Feb 2025