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U F C Fund Management Plc

03377314

active
plc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP
Incorporated 29/05/1997

Compliance

Last accounts

30/09/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64205
Activities of financial services holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Staley

director · Since 29/05/1997

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 17 other boards

Andrew Staley

director · Since 29/05/1997

British · England

Mr Dom Clarke

secretary · Since 22/12/2021

Dom Clarke

secretary · Since 22/12/2021

Dom Clarke

director · Since 31/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND

Dom Clarke

director · Since 31/05/2023

British · England

Former

Arm Secretaries Limited

corporate director · Resigned 29/05/1997

Alan Robert Milne

nominee director · Resigned 29/05/1997

Colin Frederick Eyre

director · Resigned 17/02/1998

Alfred Staley

director · Resigned 26/10/2012

Arm Secretaries Limited

corporate nominee secretary · Resigned 28/11/2016

Bernard John Leyland

director · Resigned 29/11/2021

John Richard Heap

director · Resigned 29/11/2021

Bernard John Leyland

secretary · Resigned 29/11/2021

Keith Ounsworth

director · Resigned 22/12/2021

Nicholas Francis John Cooling

director · Resigned 31/05/2023

Persons with Significant Control

Mr Andrew Staley

75–100% shares

British · England

Notified 06/04/2016

Former PSCs

Mr Nicholas Francis John Cooling

Ceased 31/05/2023

Change History

officer appointed → CLARKE, Dom
2026-08-26
officer appointed → CLARKE, Dom
2026-08-26
officer appointed → STALEY, Andrew
2026-08-26
status → active
2026-08-26

Active

type → plc
2026-08-26

Public Limited Company

address line1 → Marlborough House
2026-08-26

MARLBOROUGH HOUSE

post town → Bolton
2026-08-26

BOLTON

CompanyRankvs 523+ SIC 64205 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.1M

Fixed Assets

£13.2M

Debtors

£4.0M

Profit After Tax

£5.1M

2avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£1.1M

People Costs(2024)

Wages & salaries£12.2M

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£0
20251.00+£13.2M
20249.01+£0
202310.41—

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

02/06/20263 pages · PDF
Accounts filed

accounts with accounts type group

31/03/202649 pages · PDF
PSC changed

change to a person with significant control

07/08/20252 pages · PDF
Confirmation statement

confirmation statement with updates

23/05/20254 pages · PDF
Accounts filed

accounts with accounts type group

28/03/202543 pages · PDF
Share buyback

capital return purchase own shares

09/01/20254 pages · PDF
Shares cancelled

capital cancellation shares

16/12/20246 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20245 pages · PDF
Accounts filed

accounts with accounts type group

28/03/202442 pages · PDF
PSC07

cessation of a person with significant control

11/03/20241 page · PDF
Shares cancelled

capital cancellation shares

10/07/20234 pages · PDF
Share buyback

capital return purchase own shares

10/07/20234 pages · PDF
Director appointed

appoint person director company with name date

16/06/20232 pages · PDF
Director resigned

termination director company with name termination date

15/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

23/05/20233 pages · PDF
Accounts filed

accounts with accounts type group

31/03/202338 pages · PDF
Confirmation statement

confirmation statement with no updates

23/05/20223 pages · PDF
Accounts filed

accounts with accounts type group

30/03/202239 pages · PDF
AP03

appoint person secretary company with name date

24/12/20212 pages · PDF
Director resigned

termination director company with name termination date

23/12/20211 page · PDF
Director resigned

termination director company with name termination date

29/11/20211 page · PDF
TM02

termination secretary company with name termination date

29/11/20211 page · PDF
Director resigned

termination director company with name termination date

29/11/20211 page · PDF
Accounts filed

accounts with accounts type group

03/07/202136 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20213 pages · PDF
Accounts filed

accounts with accounts type group

08/07/202036 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20203 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20194 pages · PDF
Accounts filed

accounts with accounts type group

14/03/201936 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20183 pages · PDF
Accounts filed

accounts with accounts type group

16/03/201838 pages · PDF
Confirmation statement

confirmation statement with updates

16/06/20177 pages · PDF
Director appointed

appoint person director company with name date

11/04/20172 pages · PDF
Accounts filed

accounts with accounts type group

05/04/201736 pages · PDF
TM02

termination secretary company with name termination date

28/11/20161 page · PDF
AP03

appoint person secretary company with name date

28/11/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20169 pages · PDF
Accounts filed

accounts with accounts type group

06/04/201629 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/201517 pages · PDF
RP04

second filing of form with form type

27/07/20157 pages · PDF
RP04

second filing of form with form type

06/07/20156 pages · PDF
RESOLUTIONS

resolution

23/06/20153 pages · PDF
Shares allotted

capital allotment shares

29/04/20155 pages · PDF
Accounts filed

accounts with accounts type group

15/04/201526 pages · PDF
SH08

capital name of class of shares

27/01/20151 page · PDF
RESOLUTIONS

resolution

19/01/201535 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/06/20148 pages · PDF
Accounts filed

accounts with accounts type group

21/03/201424 pages · PDF
Share buyback

capital return purchase own shares

05/11/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/20138 pages · PDF
Director appointed

appoint person director company with name

16/04/20132 pages · PDF
Accounts filed

accounts with accounts type group

27/03/201324 pages · PDF
MG02

legacy

17/12/20123 pages · PDF
MG02

legacy

17/12/20123 pages · PDF
Director resigned

termination director company with name

29/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20128 pages · PDF
Accounts filed

accounts with accounts type group

16/04/201224 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/06/20118 pages · PDF
Director details changed

change person director company with change date

04/05/20112 pages · PDF
Director details changed

change person director company with change date

04/05/20112 pages · PDF
Director details changed

change person director company with change date

04/05/20112 pages · PDF
Director details changed

change person director company with change date

04/05/20112 pages · PDF
Accounts filed

accounts with accounts type group

22/03/201123 pages · PDF
MG01

legacy

17/03/20115 pages · PDF
MG01

legacy

30/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20107 pages · PDF
Accounts filed

accounts with accounts type group

17/03/201020 pages · PDF
363a

legacy

06/06/20095 pages · PDF
Accounts filed

accounts with accounts type group

14/04/200919 pages · PDF
287

legacy

15/07/20081 page · PDF
363a

legacy

06/06/20085 pages · PDF
Accounts filed

accounts with accounts type group

25/04/200819 pages · PDF
363a

legacy

18/07/20074 pages · PDF
288c

legacy

17/07/20071 page · PDF
225

legacy

02/03/20071 page · PDF
Accounts filed

accounts with accounts type group

23/10/200618 pages · PDF
363a

legacy

27/06/20064 pages · PDF
Accounts filed

accounts with accounts type group

19/10/200518 pages · PDF
363a

legacy

24/06/20054 pages · PDF
288c

legacy

19/05/20051 page · PDF
Accounts filed

accounts with accounts type group

24/09/200418 pages · PDF
363a

legacy

10/06/200410 pages · PDF
88(2)R

legacy

06/03/20042 pages · PDF
88(2)R

legacy

28/01/20042 pages · PDF
Accounts filed

accounts with accounts type group

08/10/200318 pages · PDF
363a

legacy

29/05/20038 pages · PDF
288c

legacy

28/05/20031 page · PDF
287

legacy

12/02/20031 page · PDF
Accounts filed

accounts with accounts type group

17/12/200217 pages · PDF
363a

legacy

29/05/20027 pages · PDF
Accounts filed

accounts with accounts type group

12/10/200116 pages · PDF
363s

legacy

08/06/20018 pages · PDF
Accounts filed

accounts with accounts type full group

25/10/200016 pages · PDF
363a

legacy

30/05/20009 pages · PDF
Accounts filed

accounts with accounts type full group

25/10/199917 pages · PDF
363a

legacy

14/06/19999 pages · PDF
225

legacy

24/01/19991 page · PDF
Accounts filed

accounts with accounts type full

29/12/199813 pages · PDF
363a

legacy

15/07/19989 pages · PDF
287

legacy

05/06/19981 page · PDF