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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1B

Equity attributable

Employees

4

Average over period

Profit before tax

£8M

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit -£3,557,559
Profit before tax £8,318,308
Net profit £8,318,308
Cash
Total assets less current liabilities £1,319,219,834
Net assets £1,319,825,763
Equity £1,319,825,763
Average employees 4
Wages £2,064,840

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 2024-12-31
Return on capital employed -0.3%
Current ratio 0.89x
Interest cover -0.15x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net current liabilities of €37,766,000. The company participates in the group's centralised treasury arrangements and so shares banking arrangements with its parent and fellow subsidiaries. As a consequence, the directors believe that the company is well placed to manage its business risks successfully despite the current uncertain economic outlook. After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the period to 30 September 2026. The company has also obtained a letter of support from the ultimate parent confirming support to 30 September 2026. The directors have assessed the ultimate parent's ability to provide support and are satisfied that it can do so throughout the going concern period. Accordingly, the company continues to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. UNIVAR SOLUTIONS UK HOLDCO LIMITED · parent
    1. Ulixes Limited 100% · United Kingdom · Holding company
    2. Univar Netherlands Holding B.V. 100% · Netherlands · Holding company
    3. Univar Solutions Canada Ltd. 100% · Canada · Chemical distribution
    4. Univar Solutions I&S Canada Ltd. 100% · United States · Chemical distribution

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2023-11-28
BRYANT, Paul Graham Director 2023-11-28 Feb 1973 British
MAMMADOVA, Lamiya Director 2024-09-09 Feb 1978 British
TRAINAR, Isabelle-Anne Director 2023-11-28 Nov 1979 French
Show 1 resigned officer
Name Role Appointed Resigned
HAYES, Richard Nigel Director 2023-11-28 2024-09-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-14 MA Memorandum articles
  • 2025-04-14 RESOLUTIONS Resolution
  • 2024-02-26 RESOLUTIONS Resolution
Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-09-05 CH01 officers Change person director company with change date PDF
2025-06-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 MA incorporation Memorandum articles
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-02-26 RESOLUTIONS resolution Resolution
2024-02-09 SH01 capital Capital allotment shares PDF
2024-02-09 SH01 capital Capital allotment shares PDF
2024-01-26 AA01 accounts Change account reference date company current extended PDF
2023-11-28 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page