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U

UNIVERSALLY SPEAKING TOPCO LIMITED

Active Wyboston

Dormant Company

322 employees Website
Creative, media and publishing Dormant Company
U

UNIVERSALLY SPEAKING TOPCO LIMITED

Dormant Company

Founded 28 Jan 2021 Active Wyboston, United Kingdom 322 employees usspeaking.com
Creative, media and publishing Dormant Company
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £-17.45M £12.44M 2022 year on year
Total assets £21.86M £6.81M 2022 year on year
Total Liabilities £39.30M £5.63M 2022 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Knowledge Centre Wyboston Lakes Wyboston Bedfordshire MK44 3BY United Kingdom

Office (Wyboston Lakes)

The Knowledge Centre

Telephone

0(0)1480210621

Credit Report

Discover UNIVERSALLY SPEAKING TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2022)

Cash in Bank

£667.00k

Increased by £289.38k (+77%)

Net Assets

-£17.45M

Decreased by £12.44M (-248%)

Total Liabilities

£39.30M

Increased by £5.63M (+17%)

Turnover

£14.55M

Increased by £9.91M (+214%)

Employees

322

Increased by 106 (+49%)

Debt Ratio

180%

Increased by 63 (+54%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

3 Allotments 2,522 Shares £654.18 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Sept 20242,485£621.25£0.25
30 Dec 202232£28.48£0.89
30 Dec 20225£4.45£0.89

Officers

Officers

6 active 7 resigned
Status
Andrew BrownDirectorBritishUnited Kingdom6129 Jun 2022Active
Anthony Peter ClareDirectorBritishUnited Kingdom5730 Aug 2024Active
Craig Hilton RodgersonDirectorBritishUnited Kingdom6129 Jun 2022Active
James David Wei ChiangDirectorBritishUnited Kingdom3529 Aug 2024Active
Rhys William DaviesDirectorBritishUnited Kingdom4027 Jun 2024Active
Victoria Louise PeggsDirectorBritishEngland512 Mar 2021Active

Shareholders

Shareholders (20)

Victoria Louise Peggs
26.9%
66,03019 Feb 2025
Zedra Trust Company (guernsey) Limited (acting As Trustee Of The Universally Speaking Topco Limited Employee Benefit Trust)
0.0%
519 Feb 2025
Zedra Trust Company (guernsey) Limited (acting As Trustee Of The Universally Speaking Topco Limited Employee Benefit Trust)
0.0%
019 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Phoenix Equity Partners Group Limited

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Victoria Louise Peggs

British

Active
Notified 2 Mar 2021
Residence England
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Inhoco Formations Limited

Ceased 26 Feb 2021

Ceased
See All Controllers

Group Structure

Group Structure

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom
UNIVERSALLY SPEAKING TOPCO LIMITED Current Company
UNIVERSALLY SPEAKING MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2025AddressMove Registers To Sail Company With New AddressView(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-27 with updatesView(13 pages)
19 Feb 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(44 pages)
12 Nov 2024CapitalAllotment of shares (GBP 24,587.8) on 2024-09-26View(9 pages)
19 Feb 2025 Address

Move Registers To Sail Company With New Address

View Document(1 page)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-27 with updates

View Document(13 pages)
19 Feb 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(44 pages)
12 Nov 2024 Capital

Allotment of shares (GBP 24,587.8) on 2024-09-26

View Document(9 pages)

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

12 months ago on 19 Feb 2025

Confirmation statement made on 2025-01-27 with updates

12 months ago on 19 Feb 2025

Change Sail Address Company With Old Address New Address

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Allotment of shares (GBP 24,587.8) on 2024-09-26

1 years ago on 12 Nov 2024