Active03611735Private limited companyLondon

UCK LIMITED

B75/100

Owned by Alan Janbey (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

UCK LIMITED is an active private limited company (company number 03611735) incorporated on 7 August 1998, registered in London. Its registered activity is post-secondary non-tertiary education (SIC 85410). Latest small accounts cover the period ending 31 July 2024, showing net assets of £14.81m and cash of £11.94m, with 48 employees on average. Turnover was £5.06m and profit for the year £435k. Net assets rose 3% on the prior period (£14.38m).

Peer position · net assets

By net assets it sits in the top quarter of 144 comparable companies in London (median £152, upper quartile £9,140).

02

Key dates

Incorporated
7 August 199828 yrs ago
Next accounts due
30 April 2026175 days overdue
Confirmation statement due
21 August 2027in 303 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 85410
Post-secondary non-tertiary education
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2024
Net assets
£14.81m
+3%vs Jul 2023
Cash at bank
£11.94m
−9%vs Jul 2023
Turnover
£5.06m
−13%vs Jul 2023
Employees
48
−11%vs Jul 2023
Net assets
£14.81m
Cash at bank
£11.94m
Turnover
£5.06m
Profit for the year
£435k
Average employees
48
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2024£14.81m£11.94m—£958k£5.06m£435k48
31 July 2023£14.38m£13.17m—£463k£5.81m£997k54
31 July 2022———————
Current ratio16.24Comfortable
Net margin8.6%Profit for the year ÷ turnover
Cash per employee£249kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £14,810,043 at 2024-07-31
+8Comfortable liquidityCurrent ratio 16.24
+4Cash reservesCash £11,944,145
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1998-08-07 (28 years)
−10Accounts overdueDue 2026-04-30
75Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Alan Janbey
    Individual · since 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 303 days
  2. Next accounts due175 days overdue
  3. Accounts period endNet assets £14.81m · small accounts
  4. Accounts period endNet assets £14.38m · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (post-secondary non-tertiary education), closest in incorporation date
09

Reminders for UCK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.