Ubds Group Holdings Ltd
Information technology consultancy activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£38,021,102
Cash
£939
Turnover
—
Profit / loss
£1,417,728
Current assets
£1,295,818
Creditors < 1 year
£4,221,817
Equity
£38,021,102
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-09-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,021,102 | £40,004,374 | £40,635,325 | £40,635,325 | £40,921,309 | — |
| Equity | £38,021,102 | £40,004,374 | £40,635,325 | £40,635,325 | £40,921,309 | £0 |
| Assets | ||||||
| Property, plant & equipment | £995 | £1,988 | — | — | — | — |
| Current assets | £1,295,818 | £3,083,030 | — | — | — | — |
| Cash at bank | £939 | £0 | — | £370 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £4,221,817 | £3,980,250 | — | £3,534,824 | £50,591 | — |
| Provisions | −£497 | −£497 | — | — | — | — |
| Net current assets | −£2,925,999 | −£897,220 | — | −£264,675 | £21,309 | — |
| Assets less current liabilities | £38,021,599 | £40,004,871 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,417,728 | −£630,951 | — | £3,215,683 | £4,167,805 | — |
| People | ||||||
| Average employees | 3 | 3 | — | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-17
—
OutstandingFloating · created 2026-08-17
—
Outstanding