UNITEX UK. LIMITED
Get an alert when UNITEX UK. LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-03-04
Overdue
Watchouts
Cash
£316K
-52.4% vs 2023
Net assets
-£6M
-22.7% vs 2023
Employees
99
+13.8% vs 2023
Profit before tax
-£1M
-159.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-04.
-
Material uncertainty over going concern
However, due to the current global economic environment and the trading activity of the wider group, and the requirement for the parent company to continue to be supported by it's shareholder, uncertainty exists over the parent company's ability to continue as a going concern and whether repayment of the loans will not be requested.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,775,894 | £11,911,456 | |
| Operating profit | — | — | — | — | — | £181,614 | -£457,449 | |
| Profit before tax | — | — | — | — | — | -£396,424 | -£1,030,470 | |
| Net profit | — | — | — | — | — | -£396,424 | -£1,030,470 | |
| Cash | — | — | — | — | — | £664,672 | £316,421 | |
| Total assets less current liabilities | — | — | — | — | — | -£4,532,575 | -£5,563,045 | |
| Net assets | — | — | — | — | — | -£4,532,575 | -£5,563,045 | |
| Equity | -£10,129,523 | -£9,467,633 | -£10,583,480 | -£12,407,172 | -£12,033,165 | -£4,532,575 | -£5,563,045 | |
| Average employees | — | — | — | — | — | 87 | 99 | |
| Wages | — | — | — | — | — | £2,433,563 | £2,884,560 | |
| Directors' remuneration | — | — | — | — | — | £100,000 | £100,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.5%
£10,775,894 £11,911,456
-
Cash
-52.4%
£664,672 £316,421
-
Net assets
-22.7%
-£4,532,575 -£5,563,045
-
Employees
+13.8%
87 99
-
Operating profit
-351.9%
£181,614 -£457,449
-
Profit before tax
-159.9%
-£396,424 -£1,030,470
-
Wages
+18.5%
£2,433,563 £2,884,560
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.7% | -3.8% | |
| Net margin | — | — | — | — | — | -3.7% | -8.7% | |
| Return on capital employed | — | — | — | — | — | -4.0% | 8.2% | |
| Current ratio | — | — | — | — | — | 0.60x | 0.58x | |
| Interest cover | — | — | — | — | — | 0.31x | -0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bennett Brooks & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“However, due to the current global economic environment and the trading activity of the wider group, and the requirement for the parent company to continue to be supported by it's shareholder, uncertainty exists over the parent company's ability to continue as a going concern and whether repayment of the loans will not be requested.”
Group structure
- UNITEX UK. LIMITED · parent
- Marling Leek Limited 100%
- Miller Weblift Limited 100%
- RidgeGear Limited 100%
Significant events
- “The Company and Group has given a fixed and floating charge date 8 December 2019 in favour of Barclays Bank plc as security against all property or undertaking of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REPETTO, Lloyd Marco | Secretary | 2001-04-26 | — | New Zealander |
| ELLIS, Richard Guy | Director | 2015-08-17 | Oct 1971 | British |
| REPETTO, Lloyd Marco | Director | 2000-07-07 | Mar 1970 | New Zealander |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANSFORD, Derek Bernard | Secretary | 1998-02-18 | 1998-06-04 |
| VAN ALPHEN, Gerard | Secretary | 2000-07-07 | 2002-02-12 |
| VAN ALPHEN, Gerard | Secretary | 2000-07-07 | 2000-07-07 |
| VAN ZELM, Eduard Martinus | Secretary | 1998-05-07 | 2000-07-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-02-18 | 1998-02-18 |
| BANKS, Alan John | Director | 2002-09-19 | 2007-08-28 |
| BOEVE, Henk Rene | Director | 1998-03-26 | 1999-12-07 |
| CLEMMET, Andrew Michael | Director | 2012-06-19 | 2015-07-15 |
| GREUPINK, Ralph | Director | 2001-04-26 | 2012-05-23 |
| HAAGES, Alwin | Director | 2007-05-03 | 2009-09-01 |
| MCCLURE, Anthony Robert | Director | 2002-09-17 | 2007-05-03 |
| MUSTON, Michael | Director | 2012-06-19 | 2014-08-01 |
| REPETTO, Franco Mario Danilo | Director | 1998-02-18 | 1998-06-04 |
| VAN ALPHEN, Gerard | Director | 1999-12-07 | 2000-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lloyd Marco Repetto | Individual | Appoints directors | 2016-04-06 | Active |
| Dr Franco Mario Repetto | Individual | right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
| Mrs Brenda Ann Repetto | Individual | right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type group | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | AA | accounts | Accounts with accounts type group | |
| 2021-11-23 | CH01 | officers | Change person director company with change date | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | CH01 | officers | Change person director company with change date | |
| 2020-11-17 | AA | accounts | Accounts with accounts type group | |
| 2020-06-10 | CH01 | officers | Change person director company with change date | |
| 2020-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2019-05-28 | AA | accounts | Accounts with accounts type group | |
| 2019-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.