URBANITE (LEEDS 2) LIMITED - Profile & Financials

Accounts Submitted 9 May 2025

Confirmation Statement Submitted 7 Nov 2025

Net assets £9.51M £1.22M 2024 year on year

Total assets £38.77M £6.01M 2024 year on year

Total Liabilities £24.79M £3.90M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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 (2022–2024)

Cash in Bank

£716.35k

Increased by £349.21k (+95%)

Net Assets

£9.51M

Increased by £1.22M (+15%)

Total Liabilities

£24.79M

Increased by £3.90M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

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 2 resigned

Show resigned officers

						Status
Douglas Michael Friend	Director	English	England	45	10 Dec 2021	Active
Robert John Hugo Randall	Director	English	England	65	10 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pc Urbanite Developments Limited

United Kingdom

Active

Notified 10 Dec 2021

Nature of Control

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

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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 (LEEDS 2) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
9 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(9 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 Timothy John Smith as director on 2025-03-31	View(1 page)
1 Apr 2025	Officers	Termination of Daniel George Newett as director on 2025-03-31	View(1 page)