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Cash

£9.4M

+14.3% vs 2024

Net assets

£12M

+32.8% vs 2024

Employees

Average over period

Profit before tax

£4.8M

+20.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover £12,178,085£15,097,308 +24%
Operating profit £4,547,376£5,332,105 +17.3%
Profit before tax £4,024,072£4,838,055 +20.2%
Net profit £4,024,072£4,838,055 +20.2%
Cash £8,233,602£9,414,314 +14.3%
Total assets less current liabilities £19,517,604£22,554,748 +15.6%
Net assets £9,267,604£12,304,748 +32.8%
Equity £9,267,604£12,304,748 +32.8%
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. 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 2024-07-312025-07-31
Operating margin 37.3%35.3%
Net margin 33.0%32.0%
Return on capital employed 23.3%23.6%
Current ratio 1.80x5.40x
Interest cover 8.69x10.79x

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.

Name history

Renamed 2 times since incorporation

  1. UOE ESTATES SERVICES COMPANY LIMITED 2019-02-19 → present
  2. UOE UTILITIES SUPPLY COMPANY LIMITED 2002-01-28 → 2019-02-19
  3. UOE ADVERTISING LIMITED 1996-05-30 → 2002-01-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board confirms that it is satisfied that the Company can continue to operate for the foreseeable future and is financially sound. For this reason they adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
GRAHAM, Stuart Secretary 2023-01-01
ADAMSON, Karen Jane Director 2019-01-28 Jun 1966 British
ANGUS, Tommy Director 2025-08-26 Jan 1970 British
DAVIS, Leslie Christian Jonathan Director 2025-07-24 Dec 1973 British
SMITH, Robert Sean Director 2025-07-24 Nov 1969 British
TONER, Damien Robert James Director 2023-06-12 Nov 1971 British
Show 18 resigned officers
Name Role Appointed Resigned
ADAMSON, Karen Jane Secretary 2017-01-24 2019-01-28
CLARK-HAY, Kyle Lawrence William Secretary 2019-01-28 2022-03-24
HADDON, Andrew Douglas Secretary 2014-10-15 2016-05-31
MCFARLANE, Moira Jean Secretary 2013-07-24 2014-10-15
MONTGOMERY, David Cuthbertson Inglis Secretary 1996-05-30 2013-07-24
FIRST SCOTTISH SECRETARIES LIMITED Corporate Nominee Secretary 1996-05-30 1996-05-30
CURRIE, Angus Director 2002-04-15 2014-03-31
FERGUSON, Grant Mackenzie Director 2019-02-05 2025-08-26
FOX, Terence Lee Director 2019-02-06 2025-07-24
GORRINGE, Jonathan Peter Director 2005-11-30 2012-09-03
HAMILL, Gareth Lee Director 2019-02-05 2020-04-16
JEBB, Gary Allen Director 2014-06-02 2019-03-21
JOHNSTON, Jane Edmond Director 2014-06-02 2025-07-24
LOWE, Martin John Brodie, Dr Director 1996-05-30 2002-03-31
MCNAULL, Philip Gerard Director 2012-09-03 2019-01-25
SUTHERLAND, George Ogilvie Director 1996-05-30 2004-07-05
TAYLOR, James Director 2004-07-05 2005-11-30
FIRST SCOTTISH INTERNATIONAL SERVICES LIMITED Corporate Nominee Director 1996-05-30 1996-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The University Of Edinburgh Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-06 AA accounts Accounts with accounts type full
2026-04-09 AP01 officers Appoint person director company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type small
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type small
2023-08-15 AA accounts Accounts with accounts type small
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AP01 officers Appoint person director company with name date PDF
2023-01-06 AP03 officers Appoint person secretary company with name date PDF
2022-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-24 TM02 officers Termination secretary company with name termination date PDF
2022-02-09 AA accounts Accounts with accounts type small
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page