UML SEVERN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£55K
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
0
Average over period
Profit before tax
£8M
Period ending 2023-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2023-01-04 | 2023-12-31 |
|---|---|---|---|
| Operating margin | — | 60.6% | |
| Net margin | — | 47.0% | |
| Interest cover | — | 3.61x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-03-15 RESOLUTIONS Resolution
- 2023-03-14 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2023 · period ending 2023-12-31 vs 2023-01-04