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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£368M

+32.9% vs 2024

Employees

647

+10.8% vs 2024

Profit before tax

£179M

+186.6% vs 2024

Name history

Renamed 2 times since incorporation

  1. URENCO UK LIMITED 2008-05-30 → present
  2. URENCO (CAPENHURST) LIMITED 1992-06-23 → 2008-05-30
  3. BNFL ENRICHMENT (OPERATIONS) LIMITED 1973-11-12 → 1992-06-23

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £414,382,000£526,639,000
Operating profit £54,474,000£182,617,000
Profit before tax £62,493,000£179,126,000
Net profit £44,701,000£134,296,000
Cash
Total assets less current liabilities £1,514,631,000£1,588,070,000
Net assets £276,556,000£367,613,000
Equity £276,556,000£367,613,000
Average employees 584647
Wages £44,146,000£49,903,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 13.1%34.7%
Net margin 10.8%25.5%
Return on capital employed 3.6%11.5%
Gearing (liabilities / total assets) 83.5%79.9%
Current ratio 6.36x4.61x
Interest cover 1.43x4.13x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the latest forecast future cash flows, including appropriate sensitivities, which indicate that available funds within intercompany receivables, and committed financing facilities in place are sufficient to cover the Company's cash needs for at least twelve months after the date of approval of these financial statements.”

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

People

5 active · 33 resigned

Name Role Appointed Born Nationality
STRAVER, Luke Secretary 2024-08-01
CHATER, Christopher Roy Director 2012-10-16 Mar 1968 British
COTTRELL, Andrew John Director 2025-03-31 Jul 1972 British
PEERS, Michael Ashley Director 2024-06-04 Oct 1969 British
SPARROW, Bridget Director 2024-06-04 Oct 1963 Irish
Show 33 resigned officers
Name Role Appointed Resigned
BUCKSEY, Nicholas Secretary 2011-08-01 2012-04-05
GRAVES, Sheila May Secretary 1996-01-30 2007-10-01
KEHOE, Richard Brian, Dr Secretary 1993-09-10 1996-01-30
NEWBY, Sarah Secretary 2012-04-05 2021-06-25
NEWBY SMITH, Sarah Louise Secretary 2007-10-01 2011-08-01
SHUTTLEWORTH, Alvin Joseph Secretary 1993-09-10
ANNAN, Douglas Stuart, Dr Director 2022-12-01 2025-03-31
BOWEN, Simon Christopher Director 2011-02-01 2015-09-07
BRYNING, David Director 1999-11-23 2007-10-01
CARRICK, Richard James Director 2015-07-21 2017-05-15
ENGELBRECHT, Helmut Heinrich August, Dr Director 2004-04-16 2016-01-01
GREMMEN, Theodorus Marenus Maria Director 1995-10-10 2003-09-30
HAEBERLE, Thomas Michael Director 2016-01-01 2019-03-31
HARDING, Paul James Cooper, Dr Director 2003-02-13 2011-02-01
HOOLEY, Stephen Roger, Dr Director 1993-09-23 2003-01-31
HOOLEY, Stephen Roger, Dr Director 1993-09-07
JACKSON, Kenneth George Director 1993-09-07
LENDERS, Maurice Francois Marie Louis Director 1999-01-01 2003-09-30
LLOYD, Christopher Director 2021-08-31 2024-06-04
LORIMER, Andrew James Director 1993-04-05 1993-09-07
LUNN, Mark Henry Bernard Director 2012-10-16 2014-03-27
MESSER, Klaus-Peter, Dr Director 1993-05-04 2002-12-31
OAKLEY, Matthew John Director 2020-08-03 2021-08-31
PALEIT, Jurgen Alfred Director 1993-09-07 1998-12-31
PEARSON, Martin Bryan Director 2016-09-26 2018-06-08
SCHUCHT, Boris Benjamin Director 2019-07-01 2020-08-03
SEXTON, David Eric Director 2020-08-03 2024-06-04
SIMMONDS, Lynton John Director 2018-06-08 2023-06-30
SMITH, Gregory O'Dee Director 2014-03-11 2015-04-28
STENHOFF, Andrew Paul Director 2009-03-18 2012-10-16
UPSON, Patrick Charles, Dr Director 1993-09-07 2004-12-16
VAN DEN BURG, Hendrik Jan, Doctor Director 1993-09-07 1995-05-31
WATTS, Graham Leonard Director 1993-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Urenco Enrichment Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-25 Active

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 CH01 officers Change person director company with change date PDF
2025-06-02 CH03 officers Change person secretary company with change date PDF
2025-05-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-13 AA accounts Accounts with accounts type full
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AP03 officers Appoint person secretary company with name date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-06-19 AP01 officers Appoint person director company with name date PDF
2024-06-19 TM01 officers Termination director company with name termination date PDF
2024-04-19 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-07-07 TM01 officers Termination director company with name termination date PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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

Official Companies House page