UBICO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
None on the register
Cash
£6M
+94.3% vs 2024
Net assets
£99K
0% vs 2024
Employees
967
+7.1% vs 2024
Profit before tax
£585K
+60.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £54,094,000 | £61,006,000 | |
| Operating profit | £202,000 | £491,000 | |
| Profit before tax | £364,000 | £585,000 | |
| Net profit | £364,000 | £585,000 | |
| Cash | £3,165,000 | £6,149,000 | |
| Total assets less current liabilities | £9,844,000 | £14,543,000 | |
| Net assets | £99,000 | £99,000 | |
| Equity | £99,000 | £99,000 | |
| Average employees | 903 | 967 | |
| Wages | £25,535,000 | £28,689,000 | |
| Directors' remuneration | £371,060 | £354,260 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.8%
£54,094,000 £61,006,000
-
Cash
+94.3%
£3,165,000 £6,149,000
-
Net assets
0%
£99,000 £99,000
-
Employees
+7.1%
903 967
-
Operating profit
+143.1%
£202,000 £491,000
-
Profit before tax
+60.7%
£364,000 £585,000
-
Wages
+12.4%
£25,535,000 £28,689,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.4% | 0.8% | |
| Net margin | 0.7% | 1.0% | |
| Return on capital employed | 2.1% | 3.4% | |
| Current ratio | 0.62x | 0.74x | |
| Interest cover | 0.14x | 0.29x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a 'going concern' basis, notwithstanding net current liabilities of £4,267,000 (2024: £3,595,000) and net assets of £99,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUGHTON, Beth Catherine | Director | 2019-04-05 | Sep 1979 | British |
| BRINN, Nigel Kenneth | Director | 2024-09-25 | Jan 1968 | Welsh |
| GERRARD, Keith | Director | 2023-01-20 | Feb 1961 | British |
| HEATH, Robert | Director | 2020-12-17 | Aug 1967 | British |
| HUGHES, Claire | Director | 2024-03-08 | Feb 1982 | British |
| JARVIS, Brian Lawrence | Director | 2025-09-01 | Mar 1975 | British |
| LYONS, Katherine Angharad | Director | 2020-02-13 | Mar 1980 | British |
| MCCARTHY, William James | Director | 2020-02-13 | Sep 1953 | British |
| RICKETTS, Patrick Glenroy | Director | 2020-02-13 | May 1963 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Robert Kennedy | Director | 2012-04-02 | 2017-06-21 |
| BLACKER, Paul | Director | 2019-02-12 | 2025-10-31 |
| DAWSON, Michael | Director | 2016-09-20 | 2017-01-11 |
| EDMUNDSON, Gareth Mark | Director | 2017-05-22 | 2020-01-31 |
| HAMMOND, Michael Nathaniel | Director | 2019-09-12 | 2022-10-16 |
| HAYS, John | Director | 2016-02-15 | 2019-11-12 |
| JONES, Paul Stephen | Director | 2018-04-20 | 2024-03-08 |
| JORDAN, Joanne | Director | 2016-01-29 | 2019-03-29 |
| LEWIS, David Grahame | Director | 2011-10-26 | 2014-03-11 |
| NEUDEGG, David Simon | Director | 2015-04-01 | 2020-01-16 |
| NORTH, Michael Andrew | Director | 2014-03-11 | 2016-03-10 |
| NORTH, Rachel Mary | Director | 2015-04-01 | 2016-09-20 |
| OAKHILL, David Michael | Director | 2022-04-05 | 2024-09-17 |
| SHELDON, Mark Jeremy | Director | 2016-03-10 | 2018-04-20 |
| URWIN, Christopher John | Director | 2020-02-24 | 2024-10-15 |
| WALKER, Joanna Elizabeth | Director | 2016-08-07 | 2019-01-14 |
| WEAVER, Robert Geoffrey Sarson | Director | 2017-01-11 | 2020-12-22 |
| WILLIAMS, Peter Mccarthy | Director | 2015-04-01 | 2020-02-12 |
| WILSON, Frank Malcolm | Director | 2011-11-11 | 2016-02-15 |
| YOUNG, Ralph | Director | 2011-10-26 | 2017-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-15 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-23 | SH01 | capital | Capital allotment shares | |
| 2021-11-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.