ULIVING@HERTFORDSHIRE HOLDCO LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£16M
+2.8% vs 2024
Net assets
-£84M
-10.3% vs 2024
Employees
0
Average over period
Profit before tax
-£7M
+40.9% vs 2024
Name history
Renamed 1 time since incorporation
- ULIVING@HERTFORDSHIRE HOLDCO LIMITED 2012-12-12 → present
- ULIVING@HERTFORDSHIRE LIMITED 2012-10-09 → 2012-12-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £24,877,000 | £26,596,000 | |
| Operating profit | £9,609,000 | £11,530,000 | |
| Profit before tax | -£11,479,000 | -£6,779,000 | |
| Net profit | -£11,645,000 | -£7,835,000 | |
| Cash | £16,006,000 | £16,462,000 | |
| Total assets less current liabilities | £170,935,000 | £167,303,000 | |
| Net assets | -£76,256,000 | -£84,091,000 | |
| Equity | -£76,256,000 | -£84,091,000 | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 38.6% | 43.4% | |
| Net margin | -46.8% | -29.5% | |
| Return on capital employed | 5.6% | 6.9% | |
| Gearing (liabilities / total assets) | 142.4% | 148.0% | |
| Current ratio | 2.07x | 2.27x | |
| Interest cover | 0.44x | 0.60x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company and the Group has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing financial statements.”
Group structure
- ULIVING@HERTFORDSHIRE HOLDCO LIMITED · parent
- Uliving@Hertfordshire plc 100%
Significant events
- “A settlement agreement in respect of cladding defects was reached on 27 June 2025 to remediate required works and substantially reimburse the Group for expenses incurred over recent years and that will be incurred in relation to this agreement in future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED | Corporate Secretary | 2013-11-05 | — | — |
| CAMPBELL, Oliver David Andres | Director | 2020-11-09 | Jan 1977 | British |
| DE CARMOY, Christophe | Director | 2019-06-12 | Dec 1970 | French |
| FINESILVER, Samuel Abraham | Director | 2025-03-04 | Jul 1987 | English |
| FULLER, Timothy Edward | Director | 2021-04-20 | Jan 1974 | British |
| GRIMES, Ian James | Director | 2019-09-27 | Sep 1972 | British |
| HARRISON - BARKER, Sharon Dawn | Director | 2020-01-03 | Jan 1965 | British |
| LOUGHNANE, William | Director | 2023-04-28 | Mar 1969 | British |
| ROGERS, Madeleine Rebecca | Director | 2025-10-10 | Apr 1993 | British |
| STANBURY, Christian | Director | 2024-04-17 | Mar 1972 | British |
| TOPOLEWSKA, Malgorzata Nina | Director | 2022-03-31 | Jun 1985 | Polish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT, Richard Mark | Director | 2013-05-14 | 2022-12-14 |
| BOUCHER, Janice | Director | 2021-04-20 | 2023-04-28 |
| BOUTROLLE, Axel Francois Cornelis | Director | 2018-06-22 | 2020-11-09 |
| BURNEY, Louise | Director | 2021-01-03 | 2025-10-10 |
| CAMPBELL, Ian Gordon, Professor | Director | 2017-05-25 | 2019-09-27 |
| DAVIES, Mark Gwynfor George | Director | 2013-05-14 | 2015-07-22 |
| FINESILVER, Samuel Abraham | Director | 2022-12-14 | 2024-03-11 |
| GRANT, Susan Carol | Director | 2013-05-14 | 2020-01-03 |
| GUERIN, Nicolas Alexandre Pierre | Director | 2012-10-09 | 2017-01-19 |
| LECOINTE, Charles-Henry Jaques Joseph | Director | 2016-07-25 | 2019-05-28 |
| LOVE, Sarah Helen | Director | 2024-03-11 | 2025-02-07 |
| MAY, Andrew John | Director | 2013-05-14 | 2017-05-25 |
| MCCORMACK, Peter Marlon | Director | 2016-12-15 | 2020-04-06 |
| MELEZINKOVA, Barbora | Director | 2020-01-03 | 2022-10-21 |
| NOIRIE, Stephane Yvon Pierre | Director | 2013-05-14 | 2014-04-02 |
| ORD, Jonathan Nicholas | Director | 2019-05-28 | 2019-07-04 |
| PITT, Clive Harry | Director | 2014-04-02 | 2019-06-12 |
| RICKARDS, Matthew Thomas | Director | 2017-02-28 | 2021-04-20 |
| ROBINSON, David | Director | 2022-10-21 | 2022-11-29 |
| SMITH, Andrew David | Director | 2021-03-16 | 2024-12-05 |
| SMITH, Ian Hilary | Director | 2013-02-06 | 2016-12-15 |
| SMITH, Martin John | Director | 2017-01-19 | 2022-03-31 |
| SUMPSTER, Thomas Richard Colin | Director | 2019-07-04 | 2020-03-30 |
| SWIDERSKI, Nicolas Vincent Christian | Director | 2013-01-28 | 2017-07-19 |
| TURVILLE, Silja Alissa | Director | 2013-05-14 | 2016-07-25 |
| VEAL, Samantha Tracy | Director | 2017-07-20 | 2018-06-22 |
| VEAL, Samantha Tracy | Director | 2015-07-22 | 2017-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Meridiam Infrastructure Finance Ii S.À R.L. | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-10-09 | Active |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-27 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | CH01 | officers | Change person director company with change date | |
| 2023-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+6.9%
£24,877,000 £26,596,000
-
Cash
+2.8%
£16,006,000 £16,462,000
-
Net assets
-10.3%
-£76,256,000 -£84,091,000
-
Employees
—
Not reported
-
Operating profit
+20%
£9,609,000 £11,530,000
-
Profit before tax
+40.9%
-£11,479,000 -£6,779,000
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