UNIFUND PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-03-23 (in 10mo)
Last made up 2026-03-09
Watchouts
None on the register
Cash
£782K
+3.5% vs 2023
Net assets
£21K
+2.6% vs 2023
Employees
0
Average over period
Profit before tax
£702
+0.4% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £125,496 | £125,885 | |
| Profit before tax | £699 | £702 | |
| Net profit | £566 | £526 | |
| Cash | £755,723 | £782,182 | |
| Total assets less current liabilities | £133,800,279 | £133,718,477 | |
| Net assets | £20,611 | £21,137 | |
| Equity | £20,611 | £21,137 | |
| Average employees | 0 | 0 | |
| 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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.31x | 1.30x | |
| Interest cover | 0.02x | 0.02x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue in business for the foreseeable future. In addition, the Company has not breached any redemption triggering events referred to in the offering circular, nor, based on information currently available, do the Directors foresee any triggering events occurring in the next 12 months.”
Significant events
- “There were no other significant events occurring after the date of the statement of financial position up to the date of signing of the financial statements, other than the ones disclosed in the Strategic Report above.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX TRUST CORPORATE LIMITED | Corporate Secretary | 2014-01-17 | — | — |
| MARTIN, Sean Peter | Director | 2024-01-31 | Feb 1965 | British |
| APEX CORPORATE SERVICES (UK) LIMITED | Corporate Director | 2007-05-17 | — | — |
| APEX TRUST CORPORATE LIMITED | Corporate Director | 2007-03-14 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPITA TRUST SECRETARIES LIMITED | Corporate Secretary | 2007-03-14 | 2014-01-17 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-03-09 | 2007-03-14 |
| BAKER, David Ross | Director | 2007-03-14 | 2011-07-25 |
| BENFORD, Colin Arthur | Director | 2014-07-11 | 2024-01-31 |
| BENFORD, Colin Arthur | Director | 2011-07-25 | 2014-05-22 |
| GLENDENNING, Paul | Director | 2014-06-12 | 2014-07-11 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2007-03-09 | 2007-03-14 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Director | 2007-03-09 | 2007-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apex Trust Nominees No.1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-25 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-25 | CH02 | officers | Change corporate director company with change date | |
| 2024-11-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AUD | auditors | Auditors resignation company | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-22 | CH02 | officers | Change corporate director company with change date | |
| 2023-03-22 | CH02 | officers | Change corporate director company with change date | |
| 2023-03-22 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+3.5%
£755,723 £782,182
-
Net assets
+2.6%
£20,611 £21,137
-
Employees
—
Not reported
-
Operating profit
+0.3%
£125,496 £125,885
-
Profit before tax
+0.4%
£699 £702
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