UKFH LIMITED

05353387
Active London

Public relations and communications activities

5 employees website.com
Public relations and communications activities
U

UKFH LIMITED

05353387

Public relations and communications activities

Founded 4 Feb 2005 Active London, United Kingdom 5 employees website.com
Public relations and communications activities

Previous Company Names

SEC NEWGATE UK LIMITED 17 Jun 2020 — 25 Nov 2020
SEC NEWGATE UK PLC 17 Jun 2020 — 17 Jun 2020
PORTA COMMUNICATIONS PLC 17 Dec 2010 — 17 Jun 2020
TSE GROUP PLC 20 Aug 2007 — 17 Dec 2010
SANDFORD PLC 26 Mar 2007 — 20 Aug 2007
MEDIA STEPS GROUP PLC 4 Feb 2005 — 26 Mar 2007
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £16M £1M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

14 Greville Street London EC1N 8SB United Kingdom

Full company profile for UKFH LIMITED (05353387), an active company based in London, United Kingdom. Incorporated 4 Feb 2005. Public relations and communications activities. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£655.72k

Increased by £526.45k (+407%)

Net Assets

£16.20M

Increased by £1.35M (+9%)

Total Liabilities

£7.74M

Increased by £1.85M (+31%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

32%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

23 Allotments 881,234,125 Shares £28.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2019530,372,743£5.30m£0.01
19 Jun 201822,141,173£582k£0.026
19 Jun 201823,493,273£524k£0.022
30 Apr 20183,954,619£150k£0.038
30 Oct 20175,503,156£55k£0.01

Officers

Officers

1 active 2 resigned
Status
John Robert FoleyDirectorBritishUnited Kingdom7013 Oct 2016Active

Shareholders

Shareholders (1)

Sec Newgate S.p.a.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

UKFH LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalCapital Statement Capital Company With Date Currency Figure
29 May 2026InsolvencySolvency Statement dated 29/05/26
29 May 2026ResolutionResolutions
29 May 2026CapitalStatement by Directors
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
29 May 2026 Capital

Capital Statement Capital Company With Date Currency Figure

29 May 2026 Insolvency

Solvency Statement dated 29/05/26

29 May 2026 Resolution

Resolutions

29 May 2026 Capital

Statement by Directors

4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

1 months ago on 29 May 2026

Solvency Statement dated 29/05/26

1 months ago on 29 May 2026

Resolutions

1 months ago on 29 May 2026

Statement by Directors

1 months ago on 29 May 2026

Confirmation statement made on 4 Feb 2026 with no updates

4 months ago on 4 Feb 2026