UBERIOR INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £381.56M £30.72M 2024 year on year

Total assets £939.69M £5.14M 2024 year on year

Total Liabilities £558.12M £25.58M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mound Edinburgh EH1 1YZ United Kingdom

Credit Report

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

Mutual Companies

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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

£17.99M

Decreased by £16.91M (-48%)

Net Assets

£381.56M

Increased by £30.72M (+9%)

Total Liabilities

£558.12M

Decreased by £25.58M (-4%)

Turnover

£70.40M

Increased by £31.52M (+81%)

Employees

N/A

Debt Ratio

59%

Decreased by 3 (-5%)

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 55 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	17 Jan 2024	Active
Mark St John Daly	Director	British	England	41	15 Dec 2021	Active
Neil Scott Burnett	Director	British	Scotland	56	23 Aug 2016	Active

Shareholders

Shareholders (2)


Bank Of Scotland Plc	100.0%	1,999,999	Ordinary	22 Jun 2016
Bank Of Scotland Edinburgh Nominees Limited	0.0%	1	Ordinary	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lbg Equity Investments Limited

Unknown

Active

Notified 20 Nov 2017

Nature of Control

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

Bank Of Scotland Plc

Ceased 20 Nov 2017

Ceased

See All Controllers

Group Structure

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 INVESTMENTS LIMITED Current Company

BANK OF SCOTLAND INSURANCE SERVICES 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

BOS EDINBURGH NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOS MISTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CATALYST HEALTHCARE LIMITED united kingdom shares 25 to 50 percent

HORIZON CAPITAL 2000 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK MTCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOYALTY ANGELS LTD united kingdom voting rights 25 to 50 percent

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

TOPCO (NO.1) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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

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

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

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

UBERIOR INFRASTRUCTURE INVESTMENTS (NO2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

WHITTINGTON FACILITIES LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
31 Jan 2025	Officers	Change to director Mr Neil Scott Burnett on 2025-01-27	View(2 pages)
6 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)