UK Companies House feature
UML SEVERN LIMITED
Cash
£55K
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
0
Average over period
Profit before tax
£8M
Period ending 2023-12-31
Profile
- Company number
- 14573370
- Status
- Active
- Incorporation
- 2023-01-05
- 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 | 2023-01-04 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | £16,017,288 | |
| Operating profit | — | £9,700,820 | |
| Profit before tax | — | £7,534,406 | |
| Net profit | — | £7,534,406 | |
| Cash | — | £55,471 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | £10,034,407 | |
| Equity | — | £10,034,407 | |
| 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANSAGRA, Bhupendra Shantilal | Secretary | 2023-01-05 | — | — |
| CADJI, Laurent Elie | Director | 2023-01-05 | Aug 1977 | British |
| CADJI, Lewis Levy | Director | 2023-01-05 | May 1938 | British |
| ENSTON, Matthew Brooks | Director | 2024-04-04 | Mar 1978 | British |
| KANSAGRA, Bhupendra Shantilal | Director | 2023-01-05 | May 1956 | British |
| KANSAGRA, Ramesh Shantilal | Director | 2023-01-05 | 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 | 2023-01-05 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-16 | RPCH01 | miscellaneous | legacy |
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-05-02 | CH01 | officers | change person director company with change date |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-04-05 | AP01 | officers | appoint person director company with name date |
| 2024-04-05 | AP01 | officers | appoint person director company with name date |
| 2024-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-22 | AA01 | accounts | change account reference date company current shortened |
| 2023-03-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-15 | RESOLUTIONS | resolution | resolution |
| 2023-03-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-03-14 | MA | incorporation | memorandum articles |
| 2023-02-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-01-05 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
1.51
GREY ZONE
Altman Z″
- Working capital / Total assets -0.023 × 6.56 = -0.15
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.205 × 6.72 = +1.38
- Book equity / Total liabilities 0.269 × 1.05 = +0.28
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