UPDATA INFRASTRUCTURE (UK) LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2023

Confirmation Statement Submitted

Net assets £9.22M £25.44M 2022 year on year

Total assets £9.40M £15.85M 2022 year on year

Total Liabilities £185.38K £41.30M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 More London Place London SE1 2AF

Credit Report

Discover UPDATA INFRASTRUCTURE (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2022)

Cash in Bank

N/A

Net Assets

£9.22M

Increased by £25.44M (+157%)

Total Liabilities

£185.38k

Decreased by £41.30M (-100%)

Turnover

£46.30M

Increased by £256.01k (+1%)

Employees

180

Decreased by 61 (-25%)

Debt Ratio

Decreased by 162 (-99%)

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

Share Capital

Share allotments and capital structure

4 Allotments 3,007,286 Shares £11.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jun 2022	ORDINARY	1	£11.50m	£11.50m
17 Dec 2014	B ORDINARY	3,000,000	£3k	£0.001
6 Dec 2013	D ORDINARY	4,760	£476	£0.1
20 Aug 2013	D ORDINARY	2,525	£252.5	£0.1

Officers

4 active 15 resigned

Show resigned officers

						Status
Capita Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	31 Mar 2014	Active
Capita Group Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Mar 2014	Active
Elizabeth Helen Brownell	Director	British	England	40	30 Nov 2022	Active
Scott Michael Frewing	Director	British	England	50	30 Oct 2017	Active

Shareholders

Shareholders (1)


Capita It Services Holdings Limited	100.0%	1	1.00 1.00 Ordinary	6 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capita It Services Holdings 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

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Group Structure

CAPITA IT SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITA PLC united kingdom

UPDATA INFRASTRUCTURE (UK) LIMITED Current Company

UPDATA INFRASTRUCTURE 2012 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UPDATA INFRASTRUCTURE (NORTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
1 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(12 pages)
7 Feb 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
24 Jan 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
24 Jan 2024	Resolution	Resolutions	View(1 page)