UGS (HARROGATE) LIMITED

03546502
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
U

UGS (HARROGATE) LIMITED

03546502

Other letting and operating of own or leased real estate

Founded 15 Apr 1998 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

CYBERHIRE LIMITED 15 Apr 1998 — 26 May 1998
Accounts Submitted 9 Apr 2026 Next due 29 Jun 2026 6 days remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £1M £6K 2025 year on year
Total assets £2M £51K 2025 year on year
Total Liabilities £271K £46K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UGS (HARROGATE) LIMITED (03546502), an active property, infrastructure and construction company based in United Kingdom. Incorporated 15 Apr 1998. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£233.43k

Increased by £46.67k (+25%)

Net Assets

£1.42M

Increased by £5.65k (+0%)

Total Liabilities

£270.54k

Increased by £45.66k (+20%)

Turnover

N/A

Employees

2

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Christopher Paul RobbinsDirectorBritishEngland731 Sept 2006Active

Shareholders

Shareholders (4)

Kinbroch Properties Limited
25.0%
Christopher Paul Robbins
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Christopher Paul Robbins

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Mr Mark Malise Nicolson

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

UGS (HARROGATE) LIMITED Current Company
UGS (BRAMLEY) LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 to 40 (inclusive), Claro Court Business Centre, Claro Road, Harrogate (HG1 4BA) NORTH YORKSHIRE
Leasehold-30 Jul 1998
1 to 40 (inclusive), Claro Court Business Centre, Claro Road, Harrogate (HG1 4BA)
Leasehold
Added 30 Jul 1998
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
2 May 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Feb 2025OfficersChange to director Mr Mark Malise Nicolson on 19 Feb 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

2 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Feb 2025 Officers

Change to director Mr Mark Malise Nicolson on 19 Feb 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 6 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 2 May 2025

Change to director Mr Mark Malise Nicolson on 19 Feb 2025

1 years ago on 19 Feb 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 19 Feb 2025