Ukay Energy Group Ltd

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£5,926,179

Cash

£2,063,843

Turnover

£47,164,087

Profit / loss

£324,329

Current assets

£8,314,309

Creditors < 1 year

£5,333,080

Equity

£5,926,179

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£5,926,179	£5,634,547
Equity	£5,926,179	£5,634,547
Share capital	£20,002	£20,002
Retained earnings	£5,938,874	£5,614,545
Assets
Fixed assets	£3,882,159	£4,106,157
Intangible assets	£1,857,470	£1,984,894
Property, plant & equipment	£1,874,689	£1,971,263
Investments	£150,000	£150,000
Current assets	£8,314,309	£7,418,836
Cash at bank	£2,063,843	£1,813,574
Debtors	£5,969,817	£5,332,317
Stock	£280,649	£272,945
Liabilities
Creditors within one year	£5,333,080	£4,828,221
Creditors after one year	£879,877	£1,004,893
Provisions	£57,332	£57,332
Net current assets	£2,981,229	£2,590,615
Assets less current liabilities	£6,863,388	£6,696,772
Profit & loss
Turnover	£47,164,087	£40,692,611
Cost of sales	£43,799,752	£37,544,412
Gross profit	£3,364,335	£3,148,199
Distribution costs	£1,141,918	£1,035,244
Administrative expenses	£1,634,836	£1,635,475
Operating profit	£587,581	£477,480
Interest receivable	£33,701	£24,859
Interest payable	£72,799	£44,804
Profit before tax	£561,593	£367,253
Tax	£237,264	£93,768
Profit / loss	£324,329	£273,485
Dividends	£32,697	£20,000
Operating costs
Depreciation	£272,342	£198,799
Amortisation	£127,424	£172,271
Cash flow
Cash from operations	£540,174	£258,016
Capital expenditure	£175,768	£839,174
People & pay
Average employees	16	17
Staff costs	£623,488	£563,343
Wages & salaries	£567,708	£509,102
Social security costs	£48,795	£46,855
Pension costs	£6,985	£7,386
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (2)

Turnover by segment (4)

Related parties (4)

A Iameo · Director; owns 100% of issued share capital · Amount owed to company at year end · DR £776,310 (2024-DR £806,310)
Companies under common control · Companies under common control · Group sales; owed by those companies at year end · £14,352,820 (2024-£14,478,192); £1,912,922 (2024-£1,994,425)
Companies under common control · Companies under common control · Group purchases and overheads cost; owed at year end · £691,161 (2024-£1,496,180); £25,564 (2024-£60,835)
A company under common control · Company under common control · Loan advanced by company, outstanding at year end · £284,637 (2024-£161,205)

Borrowings (2)

Bank loans and overdrafts · 72,799
Obligations under finance lease and hire purchase contracts · 918,014 · Within one year 220,834; within two to five years 697,180

Share classes (1)

Events after the year end (1)

Contingent liabilities (6)

The company has various fixed, legal and cross guarantees and debenture charges with Barclays Bank Plc, Abn Amro Asset Finance and Abn Amro Commercial Finance Plc which are registered at Companies House; charges were satisfied on 26/02/2025.
Cross guarantee and debenture between Fuelogic Transport Ltd and Ukay Fuels (Hadleigh) Ltd dated 26/11/2020.
Debenture on the bank standard form dated 18/12/2001.
Charge over property known as "Ukay Fuels (Hadleigh) Ltd", Lady Lane Industrial Estate, Crockatt Road, Suffolk, IP7 6RD on the bank standard form dated 05/10/2009 and 8/11/2007.
Cross guarantee and debenture between Fuelogic Transport Ltd, dated 08/08/2003.
All the above charges were satisfied post year end on 19/08/2026 and registered with Companies House.