UOG UTILITIES SUPPLY COMPANY LTD

Active Glasgow
0 employees website.com
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UOG UTILITIES SUPPLY COMPANY LTD

Founded 14 Aug 2014 Active Glasgow, United Kingdom 0 employees website.com
Accounts Submitted 25 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £20M £339K 2025 year on year
Total assets £21M £1M 2025 year on year
Total Liabilities £1M £695K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Court Office University Of Glasgow University Avenue Glasgow G12 8QQ

Full company profile for UOG UTILITIES SUPPLY COMPANY LTD (SC484376), an active company based in Glasgow, United Kingdom. Incorporated 14 Aug 2014. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£8.20M

Increased by £2.12M (+35%)

Net Assets

£19.70M

Increased by £338.96k (+2%)

Total Liabilities

£1.06M

Increased by £695.13k (+192%)

Turnover

£10.85M

Increased by £6.21M (+134%)

Employees

N/A

Debt Ratio

5%

Increased by 3 (+150%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2023
31 Jul 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

5 Allotments 22,000,000 Shares £22.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20162,000,000£2.00m£1
15 Oct 20154,000,000£4.00m£1
26 Aug 20154,000,000£4.00m£4.00m
17 Jun 20159,000,000£9.00m£1
16 Apr 20153,000,000£3.00m£1

Officers

Officers

1 active 2 resigned
Status
Duncan, David John, DrDirectorBritishEngland6116 Jun 2017Active

Shareholders

Shareholders (1)

University Court Of The University Of Glasgow
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Neal Peter Juster

Ceased 16 Jul 2018

Ceased

Robert Fraser

Ceased 16 Jul 2018

Ceased

David John Duncan

Ceased 16 Jul 2018

Ceased

David Newall

Ceased 22 May 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
16 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

16 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Jul 2024

1 years ago on 16 Dec 2024