URBANITE (GLASGOW) LTD - Profile & Financials

Accounts Submitted 9 May 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £-3.77M £1.62M 2024 year on year

Total assets £19.58M £12.96M 2024 year on year

Total Liabilities £23.35M £14.58M 2024 year on year

Charges 6

5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

2-Work, No.1 Whitehall Riverside 1 Riverside Way Leeds LS1 4BN United Kingdom

Credit Report

Discover URBANITE (GLASGOW) 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

£3.77k

Decreased by £9.60k (-72%)

Net Assets

-£3.77M

Decreased by £1.62M (-75%)

Total Liabilities

£23.35M

Increased by £14.58M (+166%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Decreased by 14 (-11%)

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

2 active 3 resigned

Show resigned officers

						Status
Douglas Michael Friend	Director	English	England	45	16 Feb 2021	Active
Robert John Hugo Randall	Director	English	England	65	16 Feb 2021	Active

Shareholders

Shareholders (1)


Pc Urbanite Developments Ltd	50.0%	50	Ordinary	12 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Pc Urbanite Developments Limited

United Kingdom

Active

Notified 18 Dec 2020

Nature of Control

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

Asset Capital Ltd

Ceased 18 Dec 2020

Ceased

Antony John Victor Rosindale

Ceased 2 Oct 2019

Ceased

Countrylarge Limited

Ceased 18 Dec 2020

Ceased

Daniel Newett

Ceased 8 Feb 2021

Ceased

Timothy John Smith

Ceased 8 Feb 2021

Ceased

See All Controllers

Group Structure

PC URBANITE DEVELOPMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

PL CLUB 21 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRESCIENT CAPITAL LIMITED united kingdom

URBANITE (GLASGOW) LTD Current Company

URBANITE (GLASGOW) LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(21 pages)
9 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(7 pages)
4 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
1 Apr 2025	Officers	Termination of Daniel George Newett as director on 2025-03-31	View(1 page)
1 Apr 2025	Officers	Termination of Timothy John Smith as director on 2025-03-31	View(1 page)