£641k
+29%vs Jun 2024Active07629056Private limited companySwansea
UKCS LTD
A88/10001
Summary
UKCS LTD is an active private limited company (company number 07629056) incorporated on 10 May 2011, registered in Swansea. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £641k and cash of £283k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (£497k).
Peer position · net assets
By net assets it sits in the top quarter of 457 comparable companies in Swansea (median £905, upper quartile £34k).
02
Key dates
- Incorporated
- 10 May 201115 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£283k
+25%vs Jun 2024Not disclosed
2
−60%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £641k | £283k | £67k | £497k | — | — | 2 |
| 30 June 2024 | £497k | £227k | — | £330k | — | — | 5 |
Current ratio2.28Comfortable
Cash per employee£141kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £640,880 at 2025-06-30 |
| +8 | Net assets growing+28.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.28 |
| +4 | Cash reservesCash £282,525 |
| +8 | EstablishedIncorporated 2011-05-10 (15 years) |
| 88 | Score, grade A |
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
- Mr Lawrenze Thomas Bentley
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 214 days
- Next accounts duein 159 days
- Accounts period endNet assets £641k · abridged accounts
- Accounts period endNet assets £497k · abridged accounts
- Incorporated
08
Similar companies in Swansea
- WRITEMEDIA SOLUTIONS LIMITEDSwansea · inc. May 2011
- LLYFRAU LLAFAR CYMRUCarmarthen · inc. Apr 2011
- A R C ACADEMY UK LIMITEDSwansea · inc. Jun 2011
- INCLUSIVE NEIGHBOURHOODS LIMITEDLlandeilo · inc. Mar 2011
- FELINFOEL EXECUTIVE COMMITTEE LTDLlanelli · inc. Jul 2011
- LOUD APPLAUSE PRODUCTIONS LTDLlanelli · inc. Mar 2011
All companies incorporated on 10 May 2011 · in May 2011.
09
Reminders for UKCS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.