# UCL RETAIL LIMITED (05237077)

> UCL RETAIL LIMITED is an active private limited company (company number 05237077) incorporated on 21 September 2004, registered in Stoke-On-Trent. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4,625 and cash of £3,398, with 1 employee on average. Net assets rose 45% on the prior period (£3,189).

- Status: Active
- Incorporated: 2004-09-21
- Registered office: Stoke-On-Trent, ST3 1LZ
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,625 | £3,398 | — | £21k | — | — | 1 |
| 2024-06-30 | £3,189 | £1,330 | — | £15k | — | — | 1 |

current ratio 1.32; size band micro.

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

- Net assets above zero: Net assets £4,625 at 30 June 2025
- Net assets up 10% or more on the prior period: +45.0% vs prior period
- Incorporated five or more years ago: Incorporated 21 September 2004

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

## Persons with significant control

- Mr Matthew Clifford Yates — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control; has significant influence or control, since 2016-06-30

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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/05237077
HTML: https://firmoscan.com/company/05237077-ucl-retail-limited