# UNITECH SERVICES GROUP LIMITED (05103812)

> UNITECH SERVICES GROUP LIMITED is an active private limited company (company number 05103812) incorporated on 16 April 2004, registered in Crumlin. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 August 2025, showing net assets of £7.02m and cash of £5.11m, with 37 employees on average. Net assets fell 29% on the prior period (£9.90m).

- Status: Active
- Incorporated: 2004-04-16
- Registered office: Crumlin, NP11 3HY
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-30
- Accounts type: FULL

By net assets it sits in the top quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7.02m | £5.11m | £1.25m | £897k | — | £1.12m | 37 |
| 2024-08-31 | £9.90m | £7.99m | £1.46m | £903k | — | £970k | 35 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 7.96; size band small.

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

- Net assets above zero: Net assets £7,022,690 at 31 August 2025
- Net assets down 25% or more on the prior period: -29.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.96
- Cash at bank of £50,000 or more: Cash £5,107,394
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 April 2004

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

## Persons with significant control

- Unitech Holding Se (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-29

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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/05103812
HTML: https://firmoscan.com/company/05103812-unitech-services-group-limited