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Cash

£2.8m

+107.4% highest in 3 filed years

Net assets

£14m

+13.6% highest in 3 filed years

Employees

196

+59.3% highest in 3 filed years

Profit before tax

£7.4m

-0.3% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-312025-01-312026-01-31 Δ vs prior
Turnover £28,648,477£34,390,595£41,099,605 +19.5%
Operating profit £7,087,398£7,444,753£7,406,426 -0.5%
Profit before tax £7,087,398£7,388,847£7,364,557 -0.3%
Net profit £6,903,172£5,707,145£6,340,135 +11.1%
Cash £1,216,033£1,350,537£2,800,343 +107.4%
Total assets less current liabilities £7,338,266£14,558,280£15,927,351 +9.4%
Net assets £6,966,802£12,673,947£14,397,005 +13.6%
Equity £6,966,802£12,673,947£14,397,005 +13.6%
Average employees 100123196 +59.3%
Wages £4,137,400£3,943,956£4,408,397 +11.8%
Directors' remuneration £271,882£314,934£247,975 -21.3%
Directors' pension contributions £5,600£6,000£6,000 0%
Highest paid director £188,052£186,944£227,874 +21.9%

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 2024-01-312025-01-312026-01-31
Operating margin 24.7%21.6%18.0%
Net margin 24.1%16.6%15.4%
Return on capital employed 96.6%51.1%46.5%
Gearing (liabilities / total assets) 37.6%27.6%32.1%
Current ratio 1.28x2.98x1.87x
Interest cover ——76.30x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed the Company's principal risks and its position within the wider Group, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the assessment period, with no material uncertainties casting significant doubt on its ability to do so.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 13 resigned

Name Role Appointed Born Nationality
TAYLOR, Alicia Grace Secretary 2019-07-22 — —
FAWCETT, James Burnett Director 2015-10-30 Feb 1975 British
MARSDEN, Jeremy Paul Director 2025-06-01 May 1965 British
SCHULTHEISS, Martin Director 2022-12-01 Aug 1974 South African
TAYLOR, Simon Julian Director 2007-01-29 Oct 1965 British
Show 13 resigned officers
Name Role Appointed Resigned
COOKSON, Peter John Secretary 2007-06-04 2008-08-31
HOLT, Thelma Secretary 2007-01-10 2007-01-29
TAYLOR, Simon Julian Secretary 2007-01-29 2007-06-04
BLACKWELL, Lynda Director 2020-06-11 2025-05-31
COWAN, John Director 2009-05-12 2021-12-31
EVERETT, Robert William, Mr. Director 2007-01-29 2020-06-11
FORD, Anthony John Director 2009-05-12 2010-06-20
HEATH, Stuart Roger Director 2007-02-23 2008-07-14
HOLT, William Ernest Director 2007-01-10 2007-04-24
SHUTER, Matthew Gauntlett Director 2007-02-22 2008-07-14
SMITH, Barry Duncan Director 2016-03-18 2022-03-31
STEVENS, Simon Director 2007-07-04 2009-03-31
WRIGHT, Daniel Patrick Director 2022-01-01 2024-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Holdings 2018 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-15 Active
Mr Simon Julian Taylor Individual Shares 25–50%, Voting 50–75%, Appoints directors 2016-06-30 Ceased 2018-03-15
Mr Simon Stevens Individual Shares 25–50% 2016-04-06 Ceased 2018-05-01

Filing timeline

Last 20 of 120 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-14 RESOLUTIONS Resolution
  • 2024-02-14 MA Memorandum articles
Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-05-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full
2025-07-08 AP01 officers Appoint person director company with name date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-07-08 TM01 officers Termination director company with name termination date PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-14 RESOLUTIONS resolution Resolution
2024-02-14 MA incorporation Memorandum articles
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-19 AA accounts Accounts with accounts type full
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AP01 officers Appoint person director company with name date PDF
2022-11-04 AA accounts Accounts with accounts type full
2022-05-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page