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Uts Group Holdings Limited

13619901

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UTS GROUP, UNIT 4 WESTLEIGH BUSINESS PARK, LEICESTER, LE8 4EZ
Incorporated 14/09/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Charles Alistair Ross Pask

director · Since 07/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 28 other boards

Mr Nicholas Jason Day

director · Since 30/04/2026

BRITISH · ENGLAND · Age 55

Also on 26 other boards

Mr Scott Dominic Jameson

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 27 other boards

Persons with Significant Control

Uts (Atlas) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Westleigh Business Park, Blaby, LE8 4EZ

Reg: 16862045 · Companies House · Private Company Limited By Shares

Notified 26/11/2025

Former PSCs

Troy (Uk) Limited

Ceased 28/02/2025

Industrial Investments Holdings Limited

Ceased 26/11/2025

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

BGF NOMINEES LIMITED

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/06/2025Registered 03/07/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 27/06/2025Registered 27/06/2025Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 10/03/2025Registered 10/03/2025Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/12/2024Registered 24/12/2024Satisfied 08/01/2026
Charge
satisfied

BGF NOMINEES LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 08/01/2026
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 15/10/2021Registered 22/10/2021Satisfied 08/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/10/2021Registered 19/10/2021

CompanyRankvs 1894+ SIC 74990 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 247.01× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ED) GROUP STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 *Adjusting for the impact of the additional inventory provisions and exceptional costs being non-cash or trading-like items. Going Concern Material Uncertainty Related to Going Concern The financial statements have been prepared on a going concern basis. For the year ended 31 December 2024, the group returned an operating l

Key FinancialsYear ending 31/12/2024

Net Worth

£45.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46.9M

Working capital

Current Assets

£47.1M

Current Liabilities

£191k

Fixed Assets

£14.8M

Debtors

£47.1M

Profit After Tax

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£61.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024247.01+£0
2024247.01
20231.10

Derived from filed accounts. Not audited figures.