UNIVERSALLY SPEAKING BIDCO LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 4 Feb 2025

Net assets £-2.88M £1.28M 2024 year on year

Total assets £34.97M £1.30M 2024 year on year

Total Liabilities £37.85M £2.58M 2024 year on year

Charges 2

2 outstanding

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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

info@usspeaking.com

Website

usspeaking.com

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£804.00

Decreased by £352.00 (-30%)

Net Assets

-£2.88M

Decreased by £1.28M (-80%)

Total Liabilities

£37.85M

Increased by £2.58M (+7%)

Turnover

£1.13M

Decreased by £221.50k (-16%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

108%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

1 Allotment 1,181,475 Shares £118k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Mar 2021	ORDINARYS	1,181,475	£118k	£0.1

Officers

2 active 8 resigned

Show resigned officers

						Status
Andrew Brown	Director	British	United Kingdom	61	29 Jun 2022	Active
Rhys William Davies	Director	British	United Kingdom	40	27 Jun 2024	Active

Shareholders

Shareholders (2)


Universally Speaking Midco Limited	100.0%	1,181,485	Ordinary	28 Mar 2022
Inhoco Formations Limited	0.0%	0	Ordinary	28 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Universally Speaking Midco 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

See All Controllers

Group Structure

UNIVERSALLY SPEAKING MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom

UNIVERSALLY SPEAKING BIDCO LIMITED Current Company

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

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
19 Feb 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
4 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
24 Oct 2024	Officers	Termination of Victoria Louise Peggs as director on 2024-09-25	View(1 page)