URENCO FUNDING LIMITED
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Cash
£117m
-1.6% lowest in 3 filed years
Net assets
£10k
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £121,127,000 | £118,983,000 | £117,094,000 | -1.6% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £10,000 | £10,000 | £10,000 | 0% | |
| Equity | £10,000 | £10,000 | £10,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x | 1.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the Directors consider it appropriate to prepare the accounts on a going concern basis as the Company has sufficient liquidity to meet future liabilities for at least a year from the date of approval of these financial statements.”
Significant events
- “As of 22 June 2026, no material structural changes or business events have occurred that might serve to alter any of the disclosures contained in the 2025 financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRAVER, Luke | Secretary | 2024-08-01 | — | — |
| TER HAAR, Ralf | Director | 2019-12-04 | Jul 1965 | Dutch |
| TYLER, Gerard Peter | Director | 2019-12-04 | Jan 1963 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COX, Melanie Rachel | Secretary | 2019-12-04 | 2021-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Urenco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-04 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-25 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-12-04 | NEWINC | incorporation | Incorporation company |
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.