UKI HOLDINGS LIMITED
Get an alert when UKI HOLDINGS 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
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-11-13 (in 6mo)
Last made up 2025-10-30
Watchouts
None on the register
Cash
£2M
+21.8% highest in 5 filed years
Net assets
£2M
+4.5% highest in 3 filed years
Employees
62
+10.7% highest in 3 filed years
Profit before tax
£208K
+56.6% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,605,461 | £19,806,486 | |
| Operating profit | — | — | — | — | £132,800 | £211,174 | |
| Profit before tax | — | — | — | — | £132,800 | £207,954 | |
| Net profit | — | — | — | — | £98,663 | £124,526 | |
| Cash | — | £0 | £0 | £0 | £1,298,271 | £1,581,174 | |
| Total assets less current liabilities | £190 | — | — | — | £2,241,802 | £2,398,530 | |
| Net assets | — | — | — | — | £2,205,515 | £2,305,041 | |
| Equity | — | — | — | — | £2,205,515 | £2,305,041 | |
| Average employees | 0 | — | — | — | 56 | 62 | |
| Wages | — | — | — | — | £1,725,328 | £2,553,026 | |
| 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 2025-05-31 vs 2024-05-31
-
Turnover
+19.3%
£16,605,461 £19,806,486
-
Cash
+21.8%
£1,298,271 £1,581,174
highest in 5 filed years
-
Net assets
+4.5%
£2,205,515 £2,305,041
-
Employees
+10.7%
56 62
highest in 3 filed years
-
Operating profit
+59%
£132,800 £211,174
-
Profit before tax
+56.6%
£132,800 £207,954
-
Wages
+48%
£1,725,328 £2,553,026
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.8% | 1.1% | |
| Net margin | — | — | — | — | 0.6% | 0.6% | |
| Return on capital employed | — | — | — | — | 5.9% | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 54.7% | 61.3% | |
| Current ratio | — | — | — | — | 1.71x | 1.59x | |
| Interest cover | — | — | — | — | — | 65.58x |
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
- Consolidated group
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“All companies within the group have traded profitably with healthy balance sheet balances, there are robust systems in place to continually monitor performance and forecast liquidity needs, the group businesses have commensurately strong cash positions and have access to funding for short and long-term capital investments.”
Group structure
- UKI HOLDINGS LIMITED · parent
- UKI Warehousing Limited 100%
- UKI Express Transport Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GUMMERSON, Angela Caroline | Secretary | 2016-10-31 | — | — |
| GUMMERSON, Peter | Director | 2016-10-31 | May 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Angela Caroline Gummerson | Individual | Shares 25–50%, Voting 25–50% | 2016-10-31 | Active |
| Mr Peter Gummerson | Individual | Shares 25–50%, Voting 25–50% | 2016-10-31 | Active |
Filing timeline
Last 20 of 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-10 RESOLUTIONS Resolution
- 2025-06-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-10 | MA | incorporation | Memorandum articles | |
| 2025-06-02 | SH01 | capital | Capital allotment shares | |
| 2025-02-26 | AA | accounts | Accounts with accounts type group | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-02-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-02-23 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- 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.