URBAN FOX NETWORKS (UK) LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £457.00K

Total assets £1.16M

Total Liabilities £700.00K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU United Kingdom

Website

urbanfox.network

Credit Report

Discover URBAN FOX NETWORKS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£154.00k

Net Assets

£457.00k

Total Liabilities

£700.00k

Turnover

£76.00k

Employees

N/A

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

19 Allotments 18,137,999 Shares £8.14m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Oct 2025	PREFERENCE SHARES	356,000	£356k	£1
30 Sept 2025	PREFERENCE SHARES	280,000	£280k	£1
7 Aug 2025	PREFERENCE SHARES	370,000	£370k	£1
24 Jun 2025	PREFERENCE SHARES	318,000	£318k	£1
20 May 2025	PREFERENCE SHARES	274,000	£274k	£1

Officers

4 active 1 resigned

Show resigned officers

						Status
Amir Mohammed Mughal	Director	British	England	46	6 Mar 2023	Active
Nuala Whitbread	Secretary	Unknown	Unknown	—	3 Apr 2023	Active
Olivier Freeling-wilkinson	Director	British	England	50	24 Mar 2023	Active
Simon Rooke	Director	British	United Kingdom	59	6 Mar 2023	Active

Shareholders

Shareholders (3)


Balfour Beatty Infrastructure Investments Limited	55.7%	7,780,000	A Ordinary Shares	19 Mar 2024
Balfour Beatty Infrastructure Investments Limited	28.4%	3,959,000	Preference Shares	19 Mar 2024
Urban Electric Networks Ltd	15.9%	2,220,000	B Ordinary Shares	19 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Infrastructure Investments Limited

United Kingdom

Active

Notified 6 Mar 2023

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

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY PLC united kingdom

URBAN FOX NETWORKS (UK) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Capital	Allotment of shares (GBP 8,134,100) on 2025-12-03	View(5 pages)
28 Oct 2025	Capital	Allotment of shares (GBP 7,864,100) on 2025-10-23	View(5 pages)
2 Oct 2025	Capital	Allotment of shares (GBP 7,508,100) on 2025-09-30	View(5 pages)
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(24 pages)
11 Aug 2025	Capital	Allotment of shares (GBP 7,228,100) on 2025-08-07	View(5 pages)