CompanyTrack
U

UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED

Dissolved Edinburgh

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
U

UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 22 May 1998 Dissolved Edinburgh, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 28 Feb 2024
Net assets £5.90M
Total assets £5.90M
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Atria One 144 Morrison Street Edinburgh EH3 8EX

Credit Report

Discover UBERIOR INFRASTRUCTURE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£201.00k

Net Assets

£5.90M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

2 active 35 resigned
Status
Mark St John DalyDirectorBritishEngland4110 Mar 2020Active
Neil Scott BurnettDirectorBritishScotland561 Jun 2016Active

Shareholders

Shareholders (2)

Uberior Investments Limited
100.0%
1003 Jun 2019
Bank Of Scotland Plc
0.0%
03 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Uberior Investments Limited

United Kingdom

Active
Notified 10 Dec 2018
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 10 Dec 2018

Ceased

Uberior Investments Limited

Ceased 20 Nov 2017

Ceased

Group Structure

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 INFRASTRUCTURE INVESTMENTS LIMITED Current Company
UBERIOR INFRASTRUCTURE INVESTMENTS (NO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting ScotlandView(10 pages)
18 Feb 2025OfficersChange to director Mr Neil Scott Burnett on 2025-01-27View(2 pages)
16 Oct 2024OfficersTermination of Alyson Elizabeth Mulholland as director on 2024-09-26View(2 pages)
11 Oct 2024AddressMove Registers To Sail Company With New AddressView(2 pages)
11 Oct 2024AddressChange Sail Address Company With Old Address New AddressView(2 pages)
8 Dec 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting Scotland

18 Feb 2025 Officers

Change to director Mr Neil Scott Burnett on 2025-01-27

16 Oct 2024 Officers

Termination of Alyson Elizabeth Mulholland as director on 2024-09-26

11 Oct 2024 Address

Move Registers To Sail Company With New Address

11 Oct 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting Scotland

2 months ago on 8 Dec 2025

Change to director Mr Neil Scott Burnett on 2025-01-27

12 months ago on 18 Feb 2025

Termination of Alyson Elizabeth Mulholland as director on 2024-09-26

1 years ago on 16 Oct 2024

Move Registers To Sail Company With New Address

1 years ago on 11 Oct 2024

Change Sail Address Company With Old Address New Address

1 years ago on 11 Oct 2024