UKGLOBAL BROKING GROUP LIMITED
Get an alert when UKGLOBAL BROKING GROUP 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 2024-09-30
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£9M
highest in 4 filed years
Net assets
£13M
highest in 4 filed years
Employees
106
Average over period
Profit before tax
£6M
highest in 4 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,199,212 | £15,192,925 | |
| Operating profit | — | — | — | — | £4,555,135 | £6,278,019 | |
| Profit before tax | — | — | £171,875 | £75,000 | £5,611,001 | £6,462,505 | |
| Net profit | — | — | £171,875 | £75,000 | £4,594,124 | £5,016,966 | |
| Cash | — | — | £3,973,491 | £3,255,508 | £6,489,032 | £8,692,716 | |
| Total assets less current liabilities | — | — | £2,807,207 | £3,307,207 | £7,903,114 | £12,950,582 | |
| Net assets | — | — | — | — | £7,903,114 | £12,944,733 | |
| Equity | £100 | £500,000 | £2,807,207 | £3,307,207 | £7,903,114 | £12,944,733 | |
| Average employees | — | — | 0 | 0 | 110 | 106 | |
| Wages | — | — | — | — | £4,897,230 | £5,787,711 | |
| Directors' remuneration | — | — | — | — | £372,030 | £424,322 |
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 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 37.3% | 41.3% | |
| Net margin | — | — | — | — | 37.7% | 33.0% | |
| Return on capital employed | — | — | — | — | 57.6% | 48.5% | |
| Current ratio | — | — | — | — | 1.39x | 1.74x | |
| Interest cover | — | — | — | — | — | 17684.56x |
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
- SMH Jolliffe Cork Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As presented in the balance sheet, the Company has sufficient financial resources to meet its day-to-day working capital requirements. The Company's forecasts, taking into account reasonably possible changes in trading performance, show that the Company will be able to operate within the sources of funding currently available to it. ... Having considered these forecasts, the directors believe that there are no material uncertainties that lead to significant doubt on the Company's ability to continue in business up to 30 September 2026; accordingly, the accounts continue to be prepared on a going concern basis.”
Significant events
- “There were no post balance sheet events noted.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKSON, Warren Paul | Director | 2022-10-27 | Nov 1971 | British |
| HAMBLIN, Nicholas Travers | Director | 2022-04-30 | Dec 1952 | British |
| MILLAR, Michael Raymond | Director | 2025-02-11 | Mar 1988 | British |
| PROCTOR, James Stephen | Director | 2019-02-25 | Jun 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THORNTON, Catherine Anne | Secretary | 2020-07-01 | 2022-04-30 |
| BRAY, Matthew David | Director | 2019-02-25 | 2025-04-01 |
| HAMBLIN, Nicholas Travers | Director | 2019-02-25 | 2022-04-30 |
| ROOTHAM, Stuart Paul | Director | 2023-03-07 | 2024-12-04 |
| ROOTHAM, Stuart Paul | Director | 2022-10-27 | 2023-02-27 |
| TRUMAN, Philip Douglas | Director | 2020-08-01 | 2021-03-31 |
| TRUMAN, Philip Douglas | Director | 2012-03-23 | 2019-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Howden Uk&I Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-25 | Active |
| Ukglobal Holdings Ltd | Corporate entity | Shares 75–100% | 2016-12-01 | Ceased 2023-10-25 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | AA01 | accounts | Change account reference date company current extended | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.