UK Companies House feature
UKGLOBAL BROKING GROUP LIMITED
Cash
£3M
-18.1% vs 2021
Net assets
£3M
+17.8% vs 2021
Employees
0
Average over period
Profit before tax
£75K
-56.4% vs 2021
Profile
- Company number
- 08004753
- Status
- Active
- Incorporation
- 2012-03-23
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Profit before tax
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2022-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £171,875 | £75,000 | |
| Net profit | — | — | £171,875 | £75,000 | |
| Cash | — | — | £3,973,491 | £3,255,508 | |
| Total assets less current liabilities | — | — | £2,807,207 | £3,307,207 | |
| Net assets | — | — | — | — | |
| Equity | £100 | £500,000 | £2,807,207 | £3,307,207 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- SMH Jolliffe Cork Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As presented in the balance sheet, the Company has sufficient financial resources to meet its day-to-day working capital requirements. The Company's forecasts, taking into account reasonably possible changes in trading performance, show that the Company will be able to operate within the sources of funding currently available to it. ... Having considered these forecasts, the directors believe that there are no material uncertainties that lead to significant doubt on the Company's ability to continue in business up to 30 September 2026; accordingly, the accounts continue to be prepared on a going concern basis.”
Significant events
- “There were no post balance sheet events noted.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKSON, Warren Paul | Director | 2022-10-27 | Nov 1971 | British |
| HAMBLIN, Nicholas Travers | Director | 2022-04-30 | Dec 1952 | British |
| MILLAR, Michael Raymond | Director | 2025-02-11 | Mar 1988 | British |
| PROCTOR, James Stephen | Director | 2019-02-25 | Jun 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THORNTON, Catherine Anne | Secretary | 2020-07-01 | 2022-04-30 |
| BRAY, Matthew David | Director | 2019-02-25 | 2025-04-01 |
| HAMBLIN, Nicholas Travers | Director | 2019-02-25 | 2022-04-30 |
| ROOTHAM, Stuart Paul | Director | 2023-03-07 | 2024-12-04 |
| ROOTHAM, Stuart Paul | Director | 2022-10-27 | 2023-02-27 |
| TRUMAN, Philip Douglas | Director | 2020-08-01 | 2021-03-31 |
| TRUMAN, Philip Douglas | Director | 2012-03-23 | 2019-02-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Howden Uk&I Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-25 | Active |
| Ukglobal Holdings Ltd | Corporate entity | Shares 75–100% | 2016-12-01 | Ceased 2023-10-25 |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-01 | AA01 | accounts | change account reference date company current extended |
| 2025-06-17 | AA | accounts | accounts with accounts type full |
| 2025-04-14 | TM01 | officers | termination director company with name termination date |
| 2025-02-13 | AP01 | officers | appoint person director company with name date |
| 2024-12-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-11 | TM01 | officers | termination director company with name termination date |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-05 | CH01 | officers | change person director company with change date |
| 2024-09-05 | CH01 | officers | change person director company with change date |
| 2024-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-07 | AA | accounts | accounts with accounts type full |
| 2023-10-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-10-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-04 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory