UNICEPTA UK LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
Cash
£228K
-76.1% vs 2024
Net assets
—
Equity attributable
Employees
73
+12.3% highest in 5 filed years
Profit before tax
£733K
+328% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,414,890 | £8,965,281 | |
| Operating profit | — | — | — | — | £267,086 | £1,163,789 | |
| Profit before tax | — | — | — | — | -£321,587 | £733,209 | |
| Net profit | — | — | — | — | -£314,514 | £733,209 | |
| Cash | £17,319 | £56,026 | £40,268 | £266,453 | £954,021 | £227,664 | |
| Total assets less current liabilities | £294,895 | £503,401 | £388,535 | — | — | — | |
| Net assets | -£456,986 | -£881,992 | -£1,132,596 | — | — | — | |
| Equity | -£456,986 | -£881,992 | -£1,132,596 | — | — | — | |
| Average employees | 14 | 25 | 35 | — | 65 | 73 | |
| Wages | £635,968 | — | — | — | £2,975,421 | £1,878,299 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.2% | 13.0% | |
| Net margin | — | — | — | — | -4.9% | 8.2% | |
| Interest cover | — | — | — | — | 0.45x | 2.62x |
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
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements. The Company has made a profit during the period and that the parent undertaking has indicated its willingness to continue to provide support for at least 12 months from the date of the financial statements and so the accounts have been prepared on the going concern basis.”
Significant events
- “The period also included continued integration activity within the wider group following the change in group ownership structure. This included the implementation of a new accounting system in October 2025, planning for further systems alignment, and a range of operational and commercial workstreams intended to support collaboration, efficiency and future growth opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSHALL, Thomas | Director | 2019-12-06 | Sep 1975 | British |
| ROHWER, Sebastian | Director | 2023-05-01 | Apr 1979 | German |
| ZECCHIN, Timothy | Director | 2023-05-01 | Jan 1982 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANDROCK, Claas | Director | 2019-07-03 | 2021-09-30 |
| STAHL, Georg | Director | 2019-07-03 | 2021-12-31 |
| THOMANN-ROMPF, Timo Daniel Herbert | Director | 2021-10-01 | 2023-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stagwell, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-13 | Active |
| Unicepta Gmbh | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2019-07-03 | Ceased 2024-12-13 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-17 | AA | accounts | Accounts with accounts type small | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-01 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type small | |
| 2023-09-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-26 | MA | incorporation | Memorandum articles | |
| 2023-05-26 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-09-30
-
Turnover
+39.8%
£6,414,890 £8,965,281
-
Cash
-76.1%
£954,021 £227,664
-
Net assets
—
Not reported
-
Employees
+12.3%
65 73
highest in 5 filed years
-
Operating profit
+335.7%
£267,086 £1,163,789
-
Profit before tax
+328%
-£321,587 £733,209
-
Wages
-36.9%
£2,975,421 £1,878,299
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