UK 111 LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

6,805 employees website.com
Activities of other holding companies n.e.c.
U

UK 111 LIMITED

Activities of other holding companies n.e.c.

Founded 24 Mar 2021 Active United Kingdom 6,805 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £838M £152M 2024 year on year
Total assets £1,258M £169M 2024 year on year
Total Liabilities £420M £17M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Full company profile for UK 111 LIMITED (13290110), an active company based in United Kingdom. Incorporated 24 Mar 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£105.40M

Increased by £32.60M (+45%)

Net Assets

£838.20M

Decreased by £151.90M (-15%)

Total Liabilities

£419.70M

Decreased by £16.70M (-4%)

Turnover

£1902.00M

Decreased by £142.30M (-7%)

Employees

6805

Decreased by 112 (-2%)

Debt Ratio

33%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
30 Mar 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 2,003 Shares £1268.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20223£575.69m£191.90m
27 May 20211,000£3.63m£4k
30 Apr 20211,000£688.73m£689k

Officers

Officers

1 active 2 resigned
Status
Robert James PowellSecretaryUnknownUnknown10 Dec 2024Active

Shareholders

Shareholders (1)

Sofina Foods Inc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mehrdad Michael Latifi

Canadian

Active
Notified 24 Mar 2021
Residence Canada
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mehrdad Michael Latifi

Canadian

Active
Notified 24 Mar 2021
Residence Canada
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

UK 111 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
16 Jul 2025OfficersTermination of Annabel Philippa Peliwan as director on 14 Jul 2025
16 Jul 2025OfficersTermination of Derek Charles Rawlings as director on 14 Jul 2025
16 Jul 2025OfficersAppointment of Mr Simon Kin-Man Ho as director on 14 Jul 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

16 Jul 2025 Officers

Termination of Annabel Philippa Peliwan as director on 14 Jul 2025

16 Jul 2025 Officers

Termination of Derek Charles Rawlings as director on 14 Jul 2025

16 Jul 2025 Officers

Appointment of Mr Simon Kin-Man Ho as director on 14 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 29 Mar 2025

5 months ago on 2 Dec 2025

Termination of Annabel Philippa Peliwan as director on 14 Jul 2025

10 months ago on 16 Jul 2025

Termination of Derek Charles Rawlings as director on 14 Jul 2025

10 months ago on 16 Jul 2025

Appointment of Mr Simon Kin-Man Ho as director on 14 Jul 2025

10 months ago on 16 Jul 2025