UGE (KENT) LIMITED

Active London
4 employees website.com
U

UGE (KENT) LIMITED

Founded 24 Aug 2020 Active London, England 4 employees website.com
Accounts Submitted 29 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 21 Apr 2025 Next due 5 May 2026 2 months overdue
Net assets £-337K £24K 2025 year on year
Total assets £1M £3K 2025 year on year
Total Liabilities £1M £21K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

189-193 Earls Court Road London SW5 9AN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UGE (KENT) LIMITED (12832065), an active company based in London, England. Incorporated 24 Aug 2020. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.34k

Increased by £383.00 (+40%)

Net Assets

-£336.88k

Decreased by £24.26k (-8%)

Total Liabilities

£1.37M

Increased by £21.05k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

133%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 9,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 20209,900£0£0

Officers

Officers

1 active 2 resigned
Status
Gary Thomas LeverDirectorBritishEngland711 Apr 2021Active

Shareholders

Shareholders (1)

Unlimited Green Energy Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 3 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Unlimited Green Energy Llp

Ceased 3 Mar 2022

Ceased

Mgl Midia Group Limited

Ceased 22 Feb 2021

Ceased

Group Structure

Group Structure

UGE (KENT) LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west of Ramsgate Road, Sandwich DOVER
Freehold-18 Jan 2021
land lying to the west of Ramsgate Road, Sandwich
Freehold
Added 18 Jan 2021
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
4 Oct 2024OfficersTermination of Terry John Prosser as director on 4 Oct 2024
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

4 Oct 2024 Officers

Termination of Terry John Prosser as director on 4 Oct 2024

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 21 Apr 2025

Termination of Terry John Prosser as director on 4 Oct 2024

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024