# UKFS GROUP LTD (05824765)

> UKFS GROUP LTD is an active private limited company (company number 05824765) incorporated on 22 May 2006, registered in Norwich. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 31 October 2025, showing net assets of £813k and cash of £647k, with 8 employees on average. Net assets fell 28% on the prior period (£1.13m).

- Status: Active
- Incorporated: 2006-05-22
- Registered office: Norwich, NR6 6AF
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 369 comparable companies in Other (median £25k, upper quartile £169k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £813k | £647k | £593k | £681k | — | — | 8 |
| 2024-10-31 | £1.13m | £832k | £677k | £628k | — | — | 8 |

current ratio 2.15; size band micro.

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

- Net assets above zero: Net assets £812,595 at 31 October 2025
- Net assets down 25% or more on the prior period: -28.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £646,594
- Incorporated five or more years ago: Incorporated 22 May 2006

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

## Persons with significant control

- Ukfs Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-03

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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/05824765
HTML: https://firmoscan.com/company/05824765-ukfs-group-ltd