UK Companies House feature
UML BEDFORD LIMITED
Cash
£1M
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
0
Average over period
Profit before tax
£2M
Period ending 2023-12-31
Profile
- Company number
- 14545615
- Status
- Active
- Incorporation
- 2022-12-16
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 50200
Net assets
2-year trend · vs UK Logistics & Mobility median
Accounts
2-year trend · latest 2023-12-31
| Metric | Trend | 2022-12-15 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | £9,468,593 | |
| Operating profit | — | £3,136,625 | |
| Profit before tax | — | £2,262,685 | |
| Net profit | — | £2,262,685 | |
| Cash | — | £1,227,080 | |
| Total assets less current liabilities | — | £19,749,429 | |
| Net assets | — | £10,247,981 | |
| Equity | — | £10,247,981 | |
| 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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
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
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADJI, Laurent Elie | Director | 2022-12-16 | Aug 1977 | British |
| CADJI, Lewis Levy | Director | 2022-12-16 | May 1938 | British |
| ENSTON, Matthew Brooks | Director | 2024-04-04 | Mar 1978 | British |
| KANSAGRA, Bhupendra Shantilal | Director | 2022-12-16 | May 1956 | British |
| KANSAGRA, Ramesh Shantilal | Director | 2022-12-16 | Aug 1950 | British |
| KOTSAPAS, Michael | Director | 2024-04-04 | Oct 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Union Maritime Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-16 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-20 | CH01 | officers | change person director company with change date |
| 2026-03-17 | RPCH01 | miscellaneous | legacy |
| 2025-12-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-12-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-09-08 | AA | accounts | accounts with accounts type full |
| 2025-08-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-02 | CH01 | officers | change person director company with change date |
| 2025-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-04-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-29 | AA | accounts | accounts with accounts type full |
| 2024-04-05 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
2.18
GREY ZONE
Altman Z″
- Working capital / Total assets 0.039 × 6.56 = +0.26
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.145 × 6.72 = +0.98
- Book equity / Total liabilities 0.905 × 1.05 = +0.95
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory