UBERIOR TRADING LIMITED - Profile & Financials

Accounts Submitted 7 May 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £3.46M £69.00K 2024 year on year

Total assets £3.48M £48.00K 2024 year on year

Total Liabilities £23.00K £21.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mound Edinburgh EH1 1YZ 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 (2014–2024)

Cash in Bank

£3.48M

Increased by £48.00k (+1%)

Net Assets

£3.46M

Increased by £69.00k (+2%)

Total Liabilities

£23.00k

Decreased by £21.00k (-48%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

3 active 56 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	17 Jan 2024	Active
Mark St John Daly	Director	British	England	41	15 Dec 2021	Active
Neil Scott Burnett	Director	British	Scotland	56	1 Jun 2016	Active

Shareholders

Shareholders (2)


Bank Of Scotland Plc	99.0%	99	Ordinary	21 Jun 2016
Bank Of Scotland Edinburgh Nominees Limited	1.0%	1	Ordinary	21 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Uberior Investments Limited

United Kingdom

Active

Notified 14 Sept 2017

Nature of Control

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

Bank Of Scotland Plc

Ceased 14 Sept 2017

Ceased

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Group Structure

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

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

UBERIOR TRADING LIMITED Current Company

CITY & GENERAL SECURITIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PIHL EQUITY ADMINISTRATION LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-12 with no updates	View(3 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
7 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
31 Jan 2025	Officers	Change to director Mr Neil Scott Burnett on 2025-01-27	View(2 pages)
12 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-12 with no updates	View(3 pages)