CompanyTrack
U

URBANFIRST LIMITED

Active

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
U

URBANFIRST LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jan 1988 Active , United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £29.64M £45.95M 2024 year on year
Total assets £85.10M £2.75M 2024 year on year
Total Liabilities £55.45M £48.71M 2024 year on year
Charges 25
25 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

25 Savile Row London W1S 2ER

Credit Report

Discover URBANFIRST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

£29.64M

Decreased by £45.95M (-61%)

Total Liabilities

£55.45M

Increased by £48.71M (+722%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 57 (+713%)

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

Officers

5 active 15 resigned
Status
Damian Mark Alan WisniewskiDirectorBritishUnited Kingdom641 Feb 2010Active
David Andrew LawlerSecretaryUnknownUnknown2 Oct 2017Active
Emily Joanna PrideauxDirectorBritishEngland461 Mar 2021Active
Nigel Quentin GeorgeDirectorBritishEngland621 Feb 2007Active
Paul Malcolm WilliamsDirectorBritishUnited Kingdom651 Feb 2007Active

Shareholders

Shareholders (3)

London Merchant Securities Limited
96.2%
6,300,00016 Apr 2025
London Merchant Securities Limited
3.1%
200,00016 Apr 2025
London Merchant Securities Limited
0.8%
50,00016 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Merchant Securities 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

LONDON MERCHANT SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DERWENT LONDON PLC united kingdom
URBANFIRST LIMITED Current Company
BARGATE QUARTER LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CITY SHOPS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with updatesView(5 pages)
2 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-16 with no updatesView(3 pages)
24 Jul 2023AccountsAnnual accounts made up to 2022-12-31View(16 pages)
4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with updates

2 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-16 with no updates

24 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 4 Jul 2025

Confirmation statement made on 2025-04-16 with updates

8 months ago on 16 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Jul 2024

Confirmation statement made on 2024-04-16 with no updates

1 years ago on 24 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 24 Jul 2023