# UBT (EU) LTD (04938684)

> UBT (EU) LTD is an active private limited company (company number 04938684) incorporated on 21 October 2003, registered in Warwick. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.63m and cash of £3.28m, with 221 employees on average. Turnover was £107.85m and profit for the year £1.57m. Net assets rose 76% on the prior period (£2.06m).

- Status: Active
- Incorporated: 2003-10-21
- Registered office: Warwick, CV34 6BY
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: FULL

By net assets it sits in the top quarter of 809 comparable companies in Coventry (median £100, upper quartile £5,845).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.63m | £3.28m | — | £32.17m | £107.85m | £1.57m | 221 |
| 2023-12-31 | £2.06m | £5.77m | — | £29.86m | £103.95m | £74k | 200 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.93; net margin 1.5%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,634,173 at 31 December 2024
- Net assets up 10% or more on the prior period: +76.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £3,275,178
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 October 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ubt Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04938684
HTML: https://firmoscan.com/company/04938684-ubt-eu-ltd