CREF3 UKI HOLDINGS I LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-17 (in 9mo)
Last made up 2026-02-03
Watchouts
None on the register
Cash
£1M
-67.1% vs 2023
Net assets
-£20M
-5.9% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£1M
+92.6% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £4,505,661 | £4,308,568 | |
| Operating profit | — | £129,570 | £3,602,057 | |
| Profit before tax | — | -£15,076,098 | -£1,114,473 | |
| Net profit | -£2,866 | -£15,247,199 | -£1,113,071 | |
| Cash | £214 | £3,444,412 | £1,134,238 | |
| Total assets less current liabilities | — | £48,389,351 | -£19,857,601 | |
| Net assets | — | -£18,852,649 | -£19,965,720 | |
| Equity | — | -£18,852,649 | -£19,965,720 | |
| Average employees | 2 | 2 | 2 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-4.4%
£4,505,661 £4,308,568
-
Cash
-67.1%
£3,444,412 £1,134,238
-
Net assets
-5.9%
-£18,852,649 -£19,965,720
-
Employees
0%
2 2
-
Operating profit
+2,680%
£129,570 £3,602,057
-
Profit before tax
+92.6%
-£15,076,098 -£1,114,473
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 2.9% | 83.6% | |
| Net margin | — | — | -25.8% | |
| Return on capital employed | — | 0.3% | -18.1% | |
| Gearing (liabilities / total assets) | — | 120.7% | 122.4% | |
| Current ratio | — | 0.16x | 0.02x | |
| Interest cover | — | 0.02x | 0.55x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kingswood LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the group's ability to meet its debts as they fall due and have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of not less than 12 months from the date of these financial statements. On this basis, the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- CREF3 UKI HOLDINGS I LTD · parent
- CREF3 UKI Holdings II Ltd 100%
- CREF3 UKI Imperial Ltd 100%
- CREF3 UKI PW L Ltd 100%
- CREF3 UKI Peterwood Way F Ltd 100%
- CREF3 UKI 730 LR Ltd 100%
- CREF3 UKI Cribbs Causeway Ltd 100%
Significant events
- “In February 2025, the group refinanced its bank loan totalling £67,242,000 into a new 3 year facility due for repayment in full on 23 February 2028.”
- “On 4 July 2025, the group sold an investment property for cash consideration of £4,400,000. These funds were partially utilised to settle group bank loan obligations totalling £3,923,120.”
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 |
|---|---|---|---|---|
| COURBAGE, Cyril Jalil | Director | 2021-12-01 | Nov 1969 | British |
| FEGAN, Nicholas Paul | Director | 2021-12-01 | Jul 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Huntsmoor Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-01 | Ceased 2021-12-01 |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-03 RESOLUTIONS Resolution
- 2022-03-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-03 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-03 | MA | incorporation | Memorandum articles | |
| 2021-12-01 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-01 | 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.