UBIQUITOUS LIMITED
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Cash
£2.6M
+144.2% vs 2023
Net assets
£1.9M
-13.5% first positive since 2020
Employees
36
+2.9% vs 2023
Profit before tax
£2.6M
+14.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £19,836,789 | £14,396,319 | £15,417,455 | +7.1% | |
| Operating profit | — | — | £3,985,533 | £2,240,432 | £2,554,154 | +14% | |
| Profit before tax | — | — | £3,985,096 | £2,267,995 | £2,597,849 | +14.5% | |
| Net profit | — | — | £3,349,897 | £2,119,337 | £2,359,093 | +11.3% | |
| Cash | £1,823,272 | £3,034,093 | £1,138,186 | £1,063,013 | £2,595,681 | +144.2% | |
| Total assets less current liabilities | -£235,105 | £1,007,371 | £4,132,877 | £2,245,962 | £1,939,695 | -13.6% | |
| Net assets | -£257,063 | £760,575 | £4,110,472 | £2,229,809 | £1,928,902 | -13.5% | |
| Equity | -£257,063 | £760,575 | £4,110,472 | £2,229,809 | £1,928,902 | -13.5% | |
| Average employees | 41 | 32 | 33 | 35 | 36 | +2.9% | |
| Wages | — | — | £2,296,982 | £2,390,222 | £2,414,182 | +1% | |
| Directors' remuneration | — | — | £214,727 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 20.1% | 15.6% | 16.6% | |
| Net margin | — | — | 16.9% | 14.7% | 15.3% | |
| Return on capital employed | — | — | 96.4% | 99.8% | 131.7% | |
| Gearing (liabilities / total assets) | — | — | — | 69.9% | 73.3% | |
| Current ratio | — | — | — | 1.36x | 1.31x |
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
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The sole director at the time of approving the financial statements, having reviewed the Company's performance up to the date these financial statements were approved and expected performance over the 18 months following the balance sheet date, has a reasonable expectation that the Company has, available at its disposal, adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMSEK, Altug | Director | 2023-11-11 | Mar 1991 | Turkish |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNETT, Andrew David | Secretary | 2004-10-21 | 2022-10-20 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-10-21 | 2004-10-21 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2023-07-17 | 2024-02-13 |
| BARNETT, Andrew David | Director | 2004-10-21 | 2022-05-19 |
| BARNETT, Lisa Jane | Director | 2004-10-21 | 2022-05-19 |
| BARNETT, Nicholas Jonathan, Mr. | Director | 2012-06-19 | 2019-12-12 |
| BURNETT, Robert Kenneth | Director | 2009-07-24 | 2022-05-19 |
| CICEK, Mustafa | Director | 2022-09-10 | 2022-11-30 |
| FRANCE, Julie | Director | 2006-10-24 | 2007-03-06 |
| GUNAY, Kaan | Director | 2022-05-19 | 2022-09-10 |
| HARRIS, Micha Leonard | Director | 2004-10-21 | 2016-10-25 |
| JACOBS, Natasha Eve Suzette | Director | 2012-06-19 | 2019-12-12 |
| KURZMAN, Jennifer Starkey | Director | 2022-11-30 | 2023-11-11 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2004-10-21 | 2004-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aventis Media Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-11 | Active |
| Mr Andrew David Barnett | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2019-12-11 |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 MA Memorandum articles
- 2023-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-31 | AA | accounts | Accounts with accounts type small | |
| 2023-11-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-03 | MA | incorporation | Memorandum articles | |
| 2023-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.