Unihomes And Bills Limited
09618272
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 02/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 02/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
director · Since 02/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 01/07/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 14/03/2025
CFO
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
Persons with Significant Control
Unihomes Group Limited
Floor 6, 1, New Era Square, Sheffield, S2 4RB
Reg: 14914862 · The Registrar Of Companies For England & Wales · Private Company Limited By Shares
Notified 14/07/2023
Former PSCs
Mr Bradley Cox
Ceased 14/07/2023
Mr Luca Moreno Mori
Ceased 14/07/2023
Mr Philip Martin Greaves
Ceased 14/07/2023
Ursula Bidco Limited
Ceased 18/12/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
LDC (MANAGERS) LIMITED
HSBC UK BANK PLC
CompanyRankvs 1081+ SIC 63120 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/06/2025
Net Worth
£16.7M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£9.5M
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£43.9M
Current Liabilities
£29.1M
Fixed Assets
£1.8M
Debtors
£39.1M
Admin Expenses
£14.1M
Profit After Tax
£6.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£10.0M |
| 2024 | 1.40 | +£3.3M |
| 2023 | 1.42 | +£1.0M |
| 2022 | 1.17 | +£731k |
| 2021 | 1.40 | +£335k |
| 2020 | 2.49 | +£1.1M |
| 2019 | 1.96 | +£214k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.