ULIVING@GLOUCESTERSHIRE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-18 (in 10mo)
Last made up 2026-03-04
Watchouts
None on the register
Cash
£3M
-13.4% vs 2024
Net assets
-£12M
-7% vs 2024
Employees
—
Average over period
Profit before tax
-£1M
-79.9% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £5,305,000 | £5,359,000 | |
| Operating profit | £1,468,000 | £1,418,000 | |
| Profit before tax | -£573,000 | -£1,031,000 | |
| Net profit | -£292,000 | -£802,000 | |
| Cash | £3,371,000 | £2,920,000 | |
| Total assets less current liabilities | £37,808,000 | £36,073,000 | |
| Net assets | -£11,415,000 | -£12,217,000 | |
| Equity | -£11,415,000 | -£12,217,000 | |
| Average employees | — | — | |
| 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 2025-09-30 vs 2024-09-30
-
Turnover
+1%
£5,305,000 £5,359,000
-
Cash
-13.4%
£3,371,000 £2,920,000
-
Net assets
-7%
-£11,415,000 -£12,217,000
-
Employees
—
Not reported
-
Operating profit
-3.4%
£1,468,000 £1,418,000
-
Profit before tax
-79.9%
-£573,000 -£1,031,000
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 27.7% | 26.5% | |
| Net margin | -5.5% | -15.0% | |
| Return on capital employed | 3.9% | 3.9% | |
| Current ratio | 0.40x | 0.37x | |
| Interest cover | 0.65x | 0.54x |
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
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis on preparing the financial statements.”
Significant events
- “The principal activity of the Company is to design, build, finance and manage student accommodation for the period of 46 years from January 2016 to August 2062, pursuant to a Project Agreement dated 21 January 2016. The construction of the new accommodation achieved practical completion in September 2017.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| ANDREWS, Matthew Paul, Canon Dr | Director | 2019-08-02 | Oct 1975 | British |
| CAMPBELL, Oliver David Andres | Director | 2020-08-31 | Jan 1977 | British |
| DOUGLASS, Charlotte Sophie Ellen | Director | 2018-06-29 | Dec 1978 | British |
| FULLER, Timothy Edward | Director | 2021-05-26 | Jan 1974 | British |
| GLUMAC, Julie | Director | 2023-10-13 | Sep 1966 | British |
| HOLMAN, Hannah | Director | 2022-10-04 | May 1980 | British |
| STALLARD, Frances Camille | Director | 2016-01-06 | Jan 1968 | British |
| TOPOLEWSKA, Malgorzata Nina | Director | 2022-04-11 | Jun 1985 | Polish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLANDS, Jonjo Benjamin | Secretary | 2021-04-20 | 2022-01-28 |
| ZAHID, Hamed Ahmed | Secretary | 2022-01-28 | 2025-11-01 |
| DUGGLEBY, Philip | Director | 2021-05-26 | 2022-07-08 |
| FOWKES, Mark Jonathan | Director | 2016-01-06 | 2020-10-20 |
| GUERIN, Nicolas Alexandre Pierre | Director | 2015-01-07 | 2017-10-20 |
| GUÉRIN, Nicolas Alexandre, Pierre | Director | 2018-07-01 | 2020-08-27 |
| MCCORMACK, Peter Marlon | Director | 2016-12-15 | 2020-04-03 |
| RICKARDS, Matthew Thomas | Director | 2017-02-28 | 2021-04-12 |
| SHELDRAKE, Peter John | Director | 2016-01-06 | 2018-06-29 |
| SMITH, Ian Hilary | Director | 2016-01-06 | 2016-12-15 |
| SMITH, Martin John | Director | 2017-10-20 | 2022-04-11 |
| SWIDERSKI, Nicolas Vincent Christian | Director | 2015-01-07 | 2017-07-19 |
| SWIFT, David | Director | 2022-07-08 | 2023-10-13 |
| VEAL, Samantha Tracy | Director | 2017-07-20 | 2018-07-01 |
| VEAL, Samantha Tracy | Director | 2016-01-06 | 2017-02-28 |
| VERMEER, Daniel Marinus Maria | Director | 2020-10-20 | 2022-10-04 |
| WHITE, Duncan Mcgregor | Director | 2016-01-06 | 2019-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uliving@Gloucestershire Holdco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | CH01 | officers | Change person director company with change date | |
| 2022-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-13 | CH01 | officers | Change person director company with change date | |
| 2022-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date |
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.