CompanyTrack
U

UNIVERSALLY SPEAKING MIDCO LIMITED

Active Wyboston

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
U

UNIVERSALLY SPEAKING MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jan 2021 Active Wyboston, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 3 Jan 2025
Net assets £-3.41M £1.06M 2024 year on year
Total assets £37.13M £2.47M 2024 year on year
Total Liabilities £40.54M £3.53M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Knowledge Centre Wyboston Lakes Wyboston Bedfordshire MK44 3BY United Kingdom

Credit Report

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

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£3.41M

Decreased by £1.06M (-45%)

Total Liabilities

£40.54M

Increased by £3.53M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,181,475 Shares £118k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20211,181,475£118k£0.1

Officers

Officers

2 active 8 resigned
Status
Andrew BrownDirectorBritishUnited Kingdom6129 Jun 2022Active
Rhys William DaviesDirectorBritishUnited Kingdom4027 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Universally Speaking Topco Limited

United Kingdom

Active
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

UNIVERSALLY SPEAKING TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNIVERSALLY SPEAKING MIDCO LIMITED Current Company
UNIVERSALLY SPEAKING BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2025AddressMove Registers To Sail Company With New AddressView(1 page)
19 Feb 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-25 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
19 Dec 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
19 Feb 2025 Address

Move Registers To Sail Company With New Address

19 Feb 2025 Address

Change Sail Address Company With Old Address New Address

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-25 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

19 Dec 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Move Registers To Sail Company With New Address

12 months ago on 19 Feb 2025

Change Sail Address Company With Old Address New Address

12 months ago on 19 Feb 2025

Confirmation statement made on 2024-11-25 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 19 Dec 2024