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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£43K

+85.2% highest in 3 filed years

Net assets

£7M

-3.9% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£300K

+23.2% vs 2024

Accounts

3-year trend · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30
Turnover £124,754£102,154£124,905
Operating profit -£169,896-£342,673-£240,746
Profit before tax -£213,350-£390,501-£299,904
Net profit -£213,350-£390,501-£299,904
Cash £13,221£23,103£42,796
Total assets less current liabilities £8,071,005£7,680,504£7,380,600
Net assets £8,071,005£7,680,504£7,380,600
Equity £8,071,005£7,680,504£7,380,600
Average employees 00
Wages £0£0
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

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 2023-09-302024-09-302025-09-30
Operating margin -136.2%-335.4%-192.7%
Net margin -171.0%-382.3%-240.1%
Return on capital employed -2.1%-4.5%-3.3%
Current ratio 6.75x5.51x
Interest cover -3.88x-7.10x-4.02x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Urban&Civic K L Limited (the Company) is reliant on funding provided by Urban&Civic plc and fellow Group undertakings (the Group). Given Urban&Civic plc has provided a letter of support confirming that it shall continue to provide such support for the foreseeable future, and for a period of at least 12 months from the signing of these financial statements, the Directors consider it reasonable to rely on the continuation of this financing in making their assessment of the ability of the Company to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
URBAN&CIVIC (SECRETARIES) LIMITED Corporate Secretary 2021-09-27
BUTLER, Robin Elliott Director 2021-09-27 Jun 1959 British
HUGILL, William Nigel Director 2021-09-27 Feb 1958 British
WOOD, David Lewis Director 2021-09-27 May 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Urban&Civic Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-27 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-11 AA accounts Accounts with accounts type full PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-22 AA accounts Accounts with accounts type small
2023-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-17 AA accounts Accounts with accounts type small
2022-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 SH01 capital Capital allotment shares PDF
2021-09-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page