UBERIOR EUROPE LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £119.00K £10.00K 2024 year on year

Total assets £150.00K £11.00K 2024 year on year

Total Liabilities £31.00K £21.00K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Mound Edinburgh EH1 1YZ

Credit Report

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

Mutual Companies

See All Mutual Companies

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

Decreased by £2.00k (-100%)

Net Assets

£119.00k

Increased by £10.00k (+9%)

Total Liabilities

£31.00k

Decreased by £21.00k (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 11 (-34%)

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

3 active 34 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	17 Jan 2024	Active
Mark St John Daly	Director	British	England	40	10 Mar 2020	Active
Neil Scott Burnett	Director	British	Scotland	56	1 Jun 2016	Active

Shareholders

Shareholders (2)


Uberior Investments Limited	100.0%	1,600,001	Ordinary	17 Feb 2025
Uberior Ventures Limited (in Liquidation)	0.0%	0	Ordinary	17 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Uberior Investments Limited

United Kingdom

Active

Notified 24 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Uberior Ventures Limited

Ceased 24 Oct 2024

Ceased

See All Controllers

Group Structure

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

UBERIOR EUROPE LIMITED Current Company

BERGAMOT VENTURES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

D.U.K.E. REAL ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with updates	View(4 pages)
31 Jan 2025	Officers	Change to director Mr Neil Scott Burnett on 2025-01-27	View(2 pages)
29 Oct 2024	Persons With Significant Control	Cessation of Uberior Ventures Limited as a person with significant control on 2024-10-24	View(1 page)