UKCG Group Limited
UKCG Group Limited is an active company incorporated on 6 May 2010 with the registered office located in Belper, Derbyshire. UKCG Group Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07246101
Private limited company
Age
15 years
Incorporated 6 May 2010
Size
Unreported
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin Keith McGhee and Philip Gregory Pitts are mutual people.
Active
Benjamin Keith McGhee and Philip Gregory Pitts are mutual people.
Active
Benjamin Keith McGhee is a mutual person.
Active
Benjamin Keith McGhee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.97M
Increased by £1.67M (+556%)
Turnover
£19.01M
Decreased by £6.77M (-26%)
Employees
3
Same as previous period
Total Assets
£13.45M
Decreased by £10.04M (-43%)
Total Liabilities
-£12.93M
Decreased by £10.02M (-44%)
Net Assets
£522K
Decreased by £21K (-4%)
Debt Ratio (%)
96%
Decreased by 1.57% (-2%)
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Repayment History
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