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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-24 (this month)

Last made up 2025-05-10

Watchouts

None on the register

Cash

£183K

-13.3% vs 2024

Net assets

£55K

-24.7% vs 2024

Employees

0

Average over period

Profit before tax

£43K

-51.7% vs 2024

Accounts

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

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit £92,000£45,000
Profit before tax £89,000£43,000
Net profit £67,000£32,000
Cash £211,000£183,000
Total assets less current liabilities £73,000£55,000
Net assets £73,000£55,000
Equity £73,000£55,000
Average employees 00
Wages

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 2024-09-302025-09-30
Return on capital employed 126.0%81.8%
Gearing (liabilities / total assets) 65.4%69.9%
Current ratio 1.53x1.43x
Interest cover 23.00x22.50x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the above, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to 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

2 active · 23 resigned

Name Role Appointed Born Nationality
ALLEN, Keith Graham Director 2015-09-23 Jul 1972 British
WOODMAN, Richard James Director 2014-04-25 May 1965 British
Show 23 resigned officers
Name Role Appointed Resigned
BARFORD WILKS, Sarah Secretary 1995-06-15 1995-11-01
GEMMELL, John Grigor Secretary 1998-03-16 2014-06-30
KILBEE, Michael Peter Secretary 1997-06-30 1998-03-16
ROSS, John Howard Secretary 1995-11-01 1997-06-30
SHARP, Pandora Secretary 2014-06-30 2020-06-01
STAPLES, Graham Secretary 1994-01-01 1994-05-12
STOREY, Leonard Alan Secretary 1994-01-01
TAYLOR, John Keith Secretary 1994-05-09 1995-06-15
BOURKE, John Director 1992-06-01 1994-03-31
COOPER, David Norman Director 1992-06-30
DAVIES, John Lewis Director 1996-08-07 1997-01-22
DAWSON, Timothy Michael Director 1992-06-30
DOWTHWAITE, Roger Director 1992-06-01 1995-05-12
GEMMELL, John Grigor Director 1998-03-16 2014-06-30
HARKNESS, James Elliot Director 1998-03-16
HOOK, Peter Francis Director 1997-01-22 1998-03-16
INGLE, Patrick Director 1994-07-04 1996-08-07
KEEN, Nicholas Director 1998-03-16 2014-05-13
KILBEE, Michael Peter Director 1998-03-13 1998-03-16
MCSWEENEY, Roger Donald Director 1992-06-30
MEHMET, Adem Director 2001-08-23 2010-05-14
PEDELTY, Mervyn Kay, Sir Director 1994-03-01 1994-06-30
SHELTON, Richard Dominic Director 1998-03-16 2021-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paragon Banking Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full
2025-12-21 RESOLUTIONS resolution Resolution
2025-12-21 MA incorporation Memorandum articles
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type full
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AA accounts Accounts with accounts type full
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type full
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 AA accounts Accounts with accounts type full
2022-01-27 AD01 address Change registered office address company with date old address new address PDF
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type full
2021-02-03 TM01 officers Termination director company with name termination date PDF
2020-06-09 TM02 officers Termination secretary company with name termination date PDF
2020-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-09 AA accounts Accounts with accounts type full
2019-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page