UI INTERMEDIATE II LIMITED

Active Warrington

Activities of other holding companies n.e.c.

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

UI INTERMEDIATE II LIMITED

Activities of other holding companies n.e.c.

Founded 23 May 2023 Active Warrington, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

UL INTERMEDIATE II LIMITED 23 May 2023 — 20 Aug 2025
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 May 2026 Next due 5 Jun 2027 12 months remaining
Net assets £165M £0 2024 year on year
Total assets £209M £0 2024 year on year
Total Liabilities £44M £0 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Building 4 Clearwater Lingley Green Avenue Great Sankey Warrington Cheshire WA5 3UZ United Kingdom

Full company profile for UI INTERMEDIATE II LIMITED (14888904), an active company based in Warrington, United Kingdom. Incorporated 23 May 2023. 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 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£165.12M

Total Liabilities

£43.59M

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

Officers

Officers

3 active
Status
Anderson, LukeDirectorBritishUnited Kingdom3530 Oct 2024Active
Lubkeman, JordanDirectorAmericanUnited States3223 May 2023Active
Pugholm, OleDirectorDanishUnited Kingdom491 Aug 2023Active

Shareholders

Shareholders (1)

Ul Intermediate I Limited
100.0%
110,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 May 2023
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

UI INTERMEDIATE II LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
26 May 2026CapitalAllotment of shares (GBP 12) on 15 Dec 2025
19 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025OfficersTermination of David Michael Rooney as director on 5 Sept 2025
27 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

26 May 2026 Capital

Allotment of shares (GBP 12) on 15 Dec 2025

19 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Officers

Termination of David Michael Rooney as director on 5 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

2 days ago on 27 May 2026

Allotment of shares (GBP 12) on 15 Dec 2025

3 days ago on 26 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Oct 2025

Termination of David Michael Rooney as director on 5 Sept 2025

8 months ago on 15 Sept 2025