UCHITEL LTD - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 26 Sept 2025

Net assets £71.92K £3.34M 2024 year on year

Total assets £0.00 £10.47M 2024 year on year

Total Liabilities £12.14M £5.08M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Castle Royle Golf & Country Club Bath Road Knowl Hill Reading Berkshire RG10 9AL United Kingdom

Credit Report

Discover UCHITEL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

£242.45k

Increased by £33.45k (+16%)

Net Assets

£71.92k

Decreased by £3.34M (-98%)

Total Liabilities

£12.14M

Increased by £5.08M (+72%)

Turnover

£2.29M

Increased by £705.52k (+44%)

Employees

Increased by 15 (+54%)

Debt Ratio

N/A

Decreased by 67 (-100%)

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

3 active 3 resigned

Show resigned officers

						Status
David Robert Smith	Director	British	England	54	6 Sept 2021	Active
Paul Simon Wells	Secretary	Unknown	Unknown	—	11 Nov 2019	Active
Richard James Calvert	Director	British	England	58	22 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Club Company Acquisitions (holdings) Limited

United Kingdom

Active

Notified 25 Sept 2019

Nature of Control

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

See All Controllers

Group Structure

THE CLUB COMPANY ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLUB COMPANY (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

VONNCO LIMITED united kingdom

UCHITEL LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Address	Change Sail Address Company With New Address	View(1 page)
26 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-24 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(15 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-24 with no updates	View(3 pages)
29 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(19 pages)