# UGCH LIMITED (14871794)

> UGCH LIMITED is an active private limited company (company number 14871794) incorporated on 16 May 2023, registered in Solihull. Its registered activity is activities of production holding companies (SIC 64202). Latest group accounts cover the period ending 31 May 2025, showing net assets of £1.70m and cash of £1.33m, with 1 employee on average. Net assets rose 30% on the prior period (£1.31m).

- Status: Active
- Incorporated: 2023-05-16
- Registered office: Solihull, B90 3AD
- SIC 64202: Activities of production holding companies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-30
- Accounts type: GROUP

By net assets it sits in the top quarter of 90 comparable companies in Birmingham (median £198, upper quartile £299k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.70m | £1.33m | £382k | £2.71m | — | £389k | 1 |
| 2024-05-31 | £1.31m | £0 | £1.31m | £870k | — | £1.31m | 1 |
| 2023-05-15 | — | — | — | — | — | — | — |

current ratio 0.63; size band micro.

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

- Net assets above zero: Net assets £1,701,784 at 31 May 2025
- Net assets up 10% or more on the prior period: +29.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Cash at bank of £50,000 or more: Cash £1,325,140
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 16 May 2023

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

## Persons with significant control

- Mr Lee Mcdonagh — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-05-16

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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/14871794
HTML: https://firmoscan.com/company/14871794-ugch-limited