UNILATHE LIMITED

01331504
Active Stoke On Trent

Machining

115 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
U

UNILATHE LIMITED

01331504

Machining

Founded 27 Sept 1977 Active Stoke On Trent, United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Machining
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 Mar 2026 Next due 6 Mar 2027 8 months remaining
Net assets £5M £360K 2025 year on year
Total assets £11M £86K 2025 year on year
Total Liabilities £6M £446K 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ford Green Business Park Ford Green Road Smallthorne Stoke On Trent Staffordshire ST6 1NG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNILATHE LIMITED (01331504), an active supply chain, manufacturing and commerce models company based in Stoke On Trent, United Kingdom. Incorporated 27 Sept 1977. Machining. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£518.60k

Increased by £160.50k (+45%)

Net Assets

£5.02M

Increased by £360.23k (+8%)

Total Liabilities

£6.48M

Decreased by £446.19k (-6%)

Turnover

£15.08M

Decreased by £1.14M (-7%)

Employees

115

Decreased by 3 (-3%)

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Emma WhiteSecretaryBritishUnknown1 Apr 2008Active

Shareholders

Shareholders (3)

Unilathe Holdings Limited
100.0%
100
Janet Sims
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Edwin Sims

Ceased 26 Oct 2022

Ceased

Group Structure

Group Structure

UNILATHE LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026MortgageMortgage Satisfy Charge Full
5 Mar 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Jan 2026OfficersChange to director Edwin Sims on 7 Jan 2026
25 Feb 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
20 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Jan 2026 Officers

Change to director Edwin Sims on 7 Jan 2026

25 Feb 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 20 Mar 2026

Confirmation statement made on 20 Feb 2026 with no updates

3 months ago on 5 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 30 Jan 2026

Change to director Edwin Sims on 7 Jan 2026

5 months ago on 10 Jan 2026

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 25 Feb 2025