UGS EATON PLACE LIMITED
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Cash
£27K
-37.5% vs 2024
Net assets
-£3M
+11.8% vs 2024
Employees
2
0% vs 2024
Profit before tax
£433K
+237.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £441,547 | £481,864 | |
| Operating profit | £288,370 | £390,095 | |
| Profit before tax | -£313,754 | £432,798 | |
| Net profit | -£313,754 | £432,798 | |
| Cash | £42,668 | £26,687 | |
| Total assets less current liabilities | £7,317,763 | -£3,225,184 | |
| Net assets | -£3,657,982 | -£3,225,184 | |
| Equity | -£3,657,982 | -£3,225,184 | |
| Average employees | 2 | 2 | |
| 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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 65.3% | 81.0% | |
| Net margin | -71.1% | 89.8% | |
| Return on capital employed | 3.9% | -12.1% | |
| Current ratio | 0.01x | 0.01x | |
| Interest cover | 0.48x | 0.63x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume the company will continue in business.”
Significant events
- “UGS Eaton Place Limited has provided a cross guarantee whereby it is providing security against the bank debts of a company related by way of common directors. At 31 January 2025, the amount of the facility which is secured by UGS Eaton Place Limited amounts to £10,980,000 (2024: £10,980,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERRYS SECRETARIES LIMITED | Corporate Secretary | 2019-07-03 | — | — |
| SHAMOON, Daniel | Director | 2017-04-13 | Feb 1975 | British |
| SHAMOON-ARAZI, Jennica Sarina | Director | 2017-04-13 | Aug 1973 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KLEINWORT HAMBROS | Corporate Secretary | 2017-04-13 | 2019-07-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-15 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-09-02 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-04 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-07-22 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-10-14 | OSCH02 | other | Change company details overseas company with change details | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-06-22 | OSCH02 | other | Change company details overseas company with change details | |
| 2023-03-14 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-03-14 | OSCH03 | officers | Change person director overseas company with change date | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2020-02-13 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2019-09-04 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+9.1%
£441,547 £481,864
-
Cash
-37.5%
£42,668 £26,687
-
Net assets
+11.8%
-£3,657,982 -£3,225,184
-
Employees
0%
2 2
-
Operating profit
+35.3%
£288,370 £390,095
-
Profit before tax
+237.9%
-£313,754 £432,798
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