UBERIOR FUND INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£77K
-54.2% vs 2023
Net assets
£76K
+5.6% vs 2023
Employees
—
Average over period
Profit before tax
£5K
-99% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £502,000 | £5,000 | |
| Net profit | £412,000 | £4,000 | |
| Cash | £168,000 | £77,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £72,000 | £76,000 | |
| Equity | £72,000 | £76,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-54.2%
£168,000 £77,000
-
Net assets
+5.6%
£72,000 £76,000
-
Employees
—
Not reported
-
Profit before tax
-99%
£502,000 £5,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 57.4% | 2.6% |
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 1 time since incorporation
- UBERIOR FUND INVESTMENTS LIMITED 2004-09-09 → present
- GRAINRIGHT LIMITED 2004-08-26 → 2004-09-09
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. There is a net asset position of £76,000 (2023: £72,000). The directors are satisfied that it is the intention of Lloyds Banking Group plc that its subsidiaries, including the Company, will continue to have access to adequate liquidity and capital resources for the foreseeable future and, accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- UBERIOR FUND INVESTMENTS LIMITED · parent
- Uberior Co-Investments Limited 100%
Significant events
- “During 2023 one partnership held by the Company was terminated and wound up.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULHOLLAND, Alison Elizabeth | Secretary | 2024-01-17 | — | — |
| BURNETT, Neil Scott | Director | 2016-06-01 | Mar 1969 | British |
| DALY, Mark St John | Director | 2020-03-10 | Feb 1985 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GITTINS, Paul | Secretary | 2016-01-20 | 2016-08-17 |
| HENNESSEY, David Dermot | Secretary | 2016-08-17 | 2024-01-08 |
| MACRAE, Alistair Ian | Secretary | 2004-09-08 | 2007-08-31 |
| NIELSEN, Jennifer Elizabeth | Secretary | 2007-08-31 | 2012-06-15 |
| LLOYDS SECRETARIES LIMITED | Corporate Secretary | 2012-06-15 | 2016-01-20 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2004-08-26 | 2004-09-08 |
| BONE, Amy Charlotte | Director | 2016-11-23 | 2018-02-22 |
| BOTHWELL, Karen Margaret | Director | 2006-02-08 | 2012-07-02 |
| CUMMING, Andrew John | Director | 2009-09-29 | 2012-02-06 |
| CUMMINGS, Peter Joseph | Director | 2004-09-08 | 2005-10-31 |
| DICKSON, Pamela Simone | Director | 2012-07-02 | 2016-06-01 |
| DIGGES, Jonathan Charles Nigel | Director | 2013-07-11 | 2015-01-30 |
| GECZY, Andrew William | Director | 2010-03-24 | 2013-01-16 |
| GIBSON, David Alexander Bruce | Director | 2006-02-08 | 2008-05-28 |
| GIBSON, Fiona Jane | Director | 2015-07-23 | 2016-11-23 |
| HULME, Andrew | Director | 2018-02-22 | 2020-03-09 |
| LYALL, David Robert | Director | 2004-11-08 | 2005-02-08 |
| MCDONALD, Graham John | Director | 2004-11-08 | 2013-10-11 |
| MILLER, David | Director | 2008-06-10 | 2009-09-28 |
| MOLONY, John Benjamin | Director | 2010-12-16 | 2013-02-18 |
| MORRISON, Stephen James | Director | 2005-02-08 | 2007-11-05 |
| MURPHY, Thomas Cuff | Director | 2010-03-24 | 2012-06-15 |
| NIMMO, Sheena Margaret | Director | 2004-11-08 | 2005-02-08 |
| PURVES, Iain James | Director | 2005-02-08 | 2009-10-26 |
| RICHARDS, Ceri | Director | 2005-02-07 | 2009-10-09 |
| ROBERTSON, Ian | Director | 2005-02-08 | 2007-06-29 |
| SHANKLAND, Graeme Robert Andrew | Director | 2005-02-08 | 2010-05-26 |
| SHANKS, Ian Douglas | Director | 2004-11-08 | 2005-02-08 |
| SHARP, Yvonne Easton | Director | 2009-09-29 | 2010-06-30 |
| WILSON, John Craig | Director | 2004-11-08 | 2005-01-31 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2004-08-26 | 2004-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uberior Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-01 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CH01 | officers | Change person director company with change date | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-14 | AA | accounts | Accounts with accounts type full | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.