CompanyTrack
U

UTS GROUP HOLDINGS LIMITED

Active Leicester

Non-trading company

292 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
U

UTS GROUP HOLDINGS LIMITED

Non-trading company

Founded 14 Sept 2021 Active Leicester, England 292 employees uts-ltd.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
Accounts Submitted
Confirmation Statement Submitted 9 Dec 2025
Net assets £-11.22M £11.37M 2023 year on year
Total assets £113.67M £47.43M 2023 year on year
Total Liabilities £124.90M £58.80M 2023 year on year
Charges 7
7 outstanding

AI Analysis

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Contact & Details

Registered Address

Uts Group, Unit 4 Westleigh Business Park Winchester Avenue, Blaby Leicester LE8 4EZ England

Office (Jarrow)

Connor House Bede Industrial Estate, Jarrow NE32 3EW

Credit Report

Discover UTS GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.14M

Decreased by £1.06M (-48%)

Net Assets

-£11.22M

Decreased by £11.37M (-7756%)

Total Liabilities

£124.90M

Increased by £58.80M (+89%)

Turnover

£77.29M

Decreased by £8.92M (-10%)

Employees

292

Increased by 18 (+7%)

Debt Ratio

110%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 4,329,944,455 Shares £43.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20244,329,944,455£43.30m£0.01

Officers

Officers

3 active 4 resigned
Status
Charles Alistair Ross PaskDirectorBritishEngland467 Feb 2025Active
Christopher TaylorDirectorBritishEngland4514 Sept 2021Active
Edwin Younan William ThomasDirectorBritishEngland4914 Sept 2021Active

Shareholders

Shareholders (1)

Industrial Investments Holdings Limited
100.0%
4,329,954,45528 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Industrial Investments Holdings Limited

United Kingdom

Active
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Troy (uk) Limited

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
UTS GROUP HOLDINGS LIMITED Current Company
UNITED TOOLING SOLUTIONS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNITED TOOLING SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with updatesView(4 pages)
1 Dec 2025Persons With Significant ControlUts (Atlas) Limited notified as a person with significant controlView(2 pages)
1 Dec 2025CapitalAllotment of shares (GBP 43,299,544.56) on 2025-11-26View(3 pages)
1 Dec 2025Persons With Significant ControlCessation of Industrial Investments Holdings Limited as a person with significant control on 2025-11-26View(1 page)
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(53 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with updates

1 Dec 2025 Persons With Significant Control

Uts (Atlas) Limited notified as a person with significant control

1 Dec 2025 Capital

Allotment of shares (GBP 43,299,544.56) on 2025-11-26

1 Dec 2025 Persons With Significant Control

Cessation of Industrial Investments Holdings Limited as a person with significant control on 2025-11-26

27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-08 with updates

1 months ago on 9 Dec 2025

Uts (Atlas) Limited notified as a person with significant control

1 months ago on 1 Dec 2025

Allotment of shares (GBP 43,299,544.56) on 2025-11-26

1 months ago on 1 Dec 2025

Cessation of Industrial Investments Holdings Limited as a person with significant control on 2025-11-26

1 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Nov 2025