UI ONE BRAHAM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-13
Overdue
Watchouts
Cash
£6M
+82% vs 2023
Net assets
£203M
-6.6% vs 2023
Employees
0
Average over period
Profit before tax
-£3M
+34.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-13.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,849,820 | £15,045,426 | |
| Operating profit | £15,458,091 | £14,605,436 | |
| Profit before tax | -£4,705,371 | -£3,095,741 | |
| Net profit | -£2,381,370 | -£3,253,077 | |
| Cash | £3,415,309 | £6,216,494 | |
| Total assets less current liabilities | £425,220,631 | £409,233,589 | |
| Net assets | £217,686,666 | £203,233,589 | |
| Equity | £217,686,666 | £203,233,589 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 97.5% | 97.1% | |
| Net margin | -15.0% | -21.6% | |
| Return on capital employed | 3.6% | 3.6% | |
| Gearing (liabilities / total assets) | 49.6% | 51.0% | |
| Current ratio | 0.66x | 1.32x | |
| Interest cover | 4.13x | 3.94x |
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
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Financial Statements.”
Significant events
- “Subsequent to the year end, the Company allotted two £1.00 ordinary shares in consideration for £4,600,000 on 19 February 2025. This resulted in the recognition of share premium of £4,599,998.”
- “A further two £1.00 ordinary shares were allotted on 27 May 2025 in consideration for £12,500,000. This resulted in the recognition of an additional £12,499,998 of share premium.”
- “Interim dividends of £2,200,000, £4,800,000 and £3,300,000 were declared on 25 February 2025, 28 May 2025 and 13 August 2025 respectively.”
- “On 3 March 2025, the Company made a partial repayment of £4,600,000 against the Dekabank loan. A further partial repayment of £12,500,000 as made on 30 May 2025.”
- “The investment property was revalued on 26 May 2025 by both IMWECO and Schrader with an average of the two taken, resulting in a valuation of £395,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II SERVICES (UK) LIMITED | Corporate Secretary | 2021-04-30 | — | — |
| HINDMARCH, Barry Edward | Director | 2024-06-21 | Oct 1968 | British |
| MCGOWAN, James William | Director | 2023-03-22 | Jun 1974 | British |
| MORAIS, Robyn-Hayley Louise | Director | 2024-11-13 | Aug 1989 | British |
| WIESE, Thorsten | Director | 2026-02-24 | Dec 1983 | German |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASSAGE, Theunis John | Director | 2024-03-14 | 2024-05-31 |
| DREWETT, Simon Derwood Auston | Director | 2023-03-22 | 2023-09-29 |
| DREWETT, Simon Derwood Auston | Director | 2021-04-30 | 2023-03-22 |
| KATZUR, Andreas Gerd | Director | 2026-03-02 | 2026-03-26 |
| KATZUR, Andreas Gerd | Director | 2021-04-30 | 2026-02-24 |
| LEE, Anthony Matthew | Director | 2023-08-22 | 2024-11-13 |
| OBASI, Bruno Chibuzo | Director | 2021-04-30 | 2022-03-16 |
| ROTSEY, Carol Ann | Director | 2021-09-01 | 2023-08-22 |
| TOWNSON, Neil David | Director | 2021-04-30 | 2023-03-22 |
| WINDSOR, Paul Justin | Director | 2021-04-30 | 2021-12-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CH01 | officers | Change person director company with change date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | SH01 | capital | Capital allotment shares | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-13 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-03-12 | SH01 | capital | Capital allotment shares | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-12-31 vs 2023-12-31
-
Turnover
-5.1%
£15,849,820 £15,045,426
-
Cash
+82%
£3,415,309 £6,216,494
-
Net assets
-6.6%
£217,686,666 £203,233,589
-
Employees
—
Not reported
-
Operating profit
-5.5%
£15,458,091 £14,605,436
-
Profit before tax
+34.2%
-£4,705,371 -£3,095,741
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