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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

1 item

Cash

£8M

+135.7% vs 2023

Net assets

£55M

+11% vs 2023

Employees

288

-4% vs 2023

Profit before tax

£6M

+55.7% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £46,529,000£48,455,000
Operating profit £3,978,000£5,978,000
Profit before tax £3,989,000£6,211,000
Net profit £3,126,000£4,434,000
Cash £3,351,000£7,899,000
Total assets less current liabilities £53,393,000£58,793,000
Net assets £49,717,000£55,187,000
Equity £49,717,000£55,187,000
Average employees 300288
Wages £7,826,000£8,356,000

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 2023-06-302024-06-30
Operating margin 8.5%12.3%
Net margin 6.7%9.2%
Return on capital employed 7.5%10.2%
Gearing (liabilities / total assets) 17.3%15.7%
Current ratio 3.79x5.01x
Interest cover 1989.00x5978.00x

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 102
Reporting scope
Consolidated group
Auditor
Larking Gowen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board expects that the group will achieve further profitable results for the foreseeable future and is confident that the accounts can be most appropriately prepared on a going concern basis.”

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
WILSON, Stuart Secretary 2025-03-31
MENITZ, Thomas Director 2025-03-31 Jul 1974 Austrian
MÄGDEFRAU, Holger Director 2025-03-31 Dec 1965 German
WILSON, Stuart Director 2018-11-27 Mar 1978 British
Show 13 resigned officers
Name Role Appointed Resigned
FARBOUD, Azizeh Secretary 2025-03-31
FARBOUD, Amir Director 2019-07-08 2026-03-24
FARBOUD, Amir Director 2014-10-01 2016-09-05
FARBOUD, Arash Director 2003-10-16 2025-03-31
FARBOUD, Azizeh Director 2008-04-14 2025-03-31
FARBOUD, Jahangir Director 2006-10-13 2025-03-31
FARBOUD, Jahangir Director 2003-10-16
FARBOUD, Roxanna Hannah Director 2010-12-01 2016-11-02
MOON, Matthew Christian Director 2010-11-01 2015-12-31
MOWER, Paul Fenton Director 2008-06-03 2009-06-10
PEACOCK, Ronald Director 2010-12-01 2013-05-15
RIPLEY, Alan Geoffrey Director 2002-10-30
TURNER, Terence Frederick Director 2010-09-01 2022-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jahangir Farboud Individual Significant influence 2017-01-01 Ceased 2025-03-31
First Names Trust Company (Jersey) Ltd Corporate entity significant-influence-or-control-as-trust 2016-06-30 Ceased 2018-02-27

Filing timeline

Last 20 of 182 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-12 MA Memorandum articles
  • 2025-11-12 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-12 MA incorporation Memorandum articles
2025-11-12 RESOLUTIONS resolution Resolution
2025-11-10 AA01 accounts Change account reference date company current extended PDF
2025-04-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-11 AP03 officers Appoint person secretary company with name date PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-04-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-04-10 TM02 officers Termination secretary company with name termination date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-02-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-02 AA accounts Accounts with accounts type group
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-06 AA accounts Accounts with accounts type group
2023-12-12 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-12 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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