Ukgi Group Ltd
Ukgi Group Ltd is an active company incorporated on 30 March 2020 with the registered office located in Tunbridge Wells, Kent. Ukgi Group Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12539796
Private limited company
Age
5 years
Incorporated 30 March 2020
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Cripps Secretaries Limited and Anthony James Adler are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.68M
Increased by £1.08M (+19%)
Turnover
£14.83M
Increased by £3.57M (+32%)
Employees
193
Increased by 53 (+38%)
Total Assets
£28.5M
Increased by £7.82M (+38%)
Total Liabilities
-£17.28M
Increased by £8.34M (+93%)
Net Assets
£11.22M
Decreased by £522K (-4%)
Debt Ratio (%)
61%
Increased by 17.4% (+40%)
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Repayment History
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