UBERIOR (GLASGOW) LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £-1.50M £240.21K 2023 year on year

Total assets £357.05K £187.13K 2023 year on year

Total Liabilities £1.86M £53.08K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

ATRIA ONE 144 Morrison Street Edinburgh EH3 8EX

Credit Report

Discover UBERIOR (GLASGOW) 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 (2021–2023)

Cash in Bank

£22.05k

Decreased by £2.10k (-9%)

Net Assets

-£1.50M

Decreased by £240.21k (-19%)

Total Liabilities

£1.86M

Increased by £53.08k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

520%

Increased by 189 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

2 Allotments 847,561 Shares £0 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Apr 2024	ORDINARY-B	405,067	£0	£0
18 Apr 2024	ORDINARY-A	442,494	£0	£0

Officers

3 active 26 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	20 Feb 2024	Active
Mark St John Daly	Director	British	England	41	21 Apr 2022	Active
Neil Scott Burnett	Director	British	Scotland	56	2 Feb 2024	Active

Shareholders

Shareholders (3)


Horizon Capital 2000 Limited	52.2%	442,544	Ordinary-a	1 Jul 2024
Horizon Capital 2000 Limited	47.8%	405,117	Ordinary-b	1 Jul 2024
Stewart Milne Homes (southern) Limited	0.0%	0	Ordinary-b	1 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Horizon Capital 2000 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Stewart Milne Homes (southern) Limited

Ceased 19 Apr 2024

Ceased

See All Controllers

Group Structure

HORIZON CAPITAL 2000 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 (GLASGOW) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
20 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)