CompanyTrack
U

UBERIOR VENTURES LIMITED

Dissolved Edinburgh

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
U

UBERIOR VENTURES LIMITED

Financial intermediation not elsewhere classified

Founded 7 Aug 2002 Dissolved Edinburgh, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 13 Sept 2024
Confirmation Statement Submitted 1 Jul 2024
Net assets £300.00K £406.00K 2022 year on year
Total assets £306.00K £400.00K 2022 year on year
Total Liabilities £6.00K
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Atria One 144 Morrison Street Edinburgh EH3 8EX

Credit Report

Discover UBERIOR VENTURES 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

£305.00k

Decreased by £400.00k (-57%)

Net Assets

£300.00k

Decreased by £406.00k (-58%)

Total Liabilities

£6.00k

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

3 active 32 resigned
Status
Alison Elizabeth MulhollandSecretaryUnknownUnknown17 Jan 2024Active
Mark St John DalyDirectorBritishEngland4110 Mar 2020Active
Neil Scott BurnettDirectorBritishScotland561 Jun 2016Active

Shareholders

Shareholders (1)

Uberior Investments Limited
100.0%
121 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uberior Investments 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

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 VENTURES LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
18 Feb 2025OfficersChange to director Mr Neil Scott Burnett on 2025-01-27View(2 pages)
20 Dec 2024AddressMove Registers To Sail Company With New AddressView(2 pages)
20 Dec 2024AddressChange Sail Address Company With Old Address New AddressView(2 pages)
17 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
13 May 2025 Officers

Change Person Secretary Company With Change Date

18 Feb 2025 Officers

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

20 Dec 2024 Address

Move Registers To Sail Company With New Address

20 Dec 2024 Address

Change Sail Address Company With Old Address New Address

17 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

9 months ago on 13 May 2025

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

12 months ago on 18 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 20 Dec 2024

Change Sail Address Company With Old Address New Address

1 years ago on 20 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Dec 2024