UV&S LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£2M
+8.2% highest in 6 filed years
Net assets
£5M
-2% lowest in 6 filed years
Employees
48
-2% vs 2024
Profit before tax
£170K
-48.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,397,555 | £12,088,508 | |
| Operating profit | — | — | — | — | £1,308,407 | £1,149,038 | |
| Profit before tax | — | — | — | — | £331,804 | £169,807 | |
| Net profit | — | — | — | — | £18,460 | -£104,844 | |
| Cash | £375,390 | £638,119 | £1,354,267 | £1,304,472 | £2,067,741 | £2,237,544 | |
| Total assets less current liabilities | £6,594,677 | £6,243,621 | £6,346,420 | £6,498,586 | £5,875,062 | £5,696,140 | |
| Net assets | £6,310,930 | £5,982,278 | £6,104,893 | £5,882,656 | £5,127,208 | £5,022,364 | |
| Equity | £6,310,930 | £5,982,278 | £6,104,893 | £5,882,656 | £5,127,208 | £5,022,364 | |
| Average employees | 22 | 18 | 21 | 38 | 49 | 48 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-12-31 vs 2024-12-31
-
Turnover
+6.1%
£11,397,555 £12,088,508
-
Cash
+8.2%
£2,067,741 £2,237,544
highest in 6 filed years
-
Net assets
-2%
£5,127,208 £5,022,364
lowest in 6 filed years
-
Employees
-2%
49 48
-
Operating profit
-12.2%
£1,308,407 £1,149,038
-
Profit before tax
-48.8%
£331,804 £169,807
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.5% | 9.5% | |
| Net margin | — | — | — | — | 0.2% | -0.9% | |
| Return on capital employed | — | — | — | — | 22.3% | 20.2% | |
| Current ratio | — | — | — | — | 0.67x | 0.72x | |
| Interest cover | — | — | — | — | 18.02x | 51.63x |
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.
Name history
Renamed 3 times since incorporation
- UV&S LTD 2023-11-23 → present
- UNDERGROUND VAULTS & STORAGE LTD 2019-03-21 → 2023-11-23
- DH MEDIA SOLUTIONS LIMITED 2013-04-15 → 2019-03-21
- DHMC MEDIA SERVICES LIMITED 2013-04-12 → 2013-04-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Clemence Hoar Cummings
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the group is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- UV&S LTD · parent
- UV&S Event Services Ltd 100%
- R3store Studios Limited 100%
Significant events
- “Relocation costs were incurred as an exceptional item in 2025.”
- “Goodwill amortisation and Relocation costs were presented as significant exceptional items.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONAHAN, Dean Paul | Director | 2023-05-02 | Jun 1972 | British |
| OLLENBURGER, Jeffrey Neil | Director | 2018-05-08 | Oct 1971 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENYER, John Alfred | Director | 2013-04-12 | 2018-05-08 |
| HUNTER, Gordon Gary | Director | 2013-04-12 | 2018-05-08 |
| SPENCE, Lee Allen | Director | 2018-05-08 | 2024-11-27 |
| WILLIAMS, Deborah Louise | Director | 2014-09-01 | 2018-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Underground Vaults & Storage Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-31 | Ceased 2022-05-09 |
| Mr John Alfred Denyer | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-05-08 |
| Mr Gordon Gary Hunter | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-05-08 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-23 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | AA | accounts | Accounts with accounts type group | |
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AA | accounts | Accounts with accounts type small | |
| 2023-03-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-05-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | AA | accounts | Accounts with accounts type small | |
| 2021-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-04-26 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.