Ubl Holdings Ltd
Registered name: UBL HOLDINGS LTD
Ubl Holdings Ltd made £635k revenue and £385k profit in the year to 31 Mar 2025.
Ubl Holdings Ltd’s revenue grew 12% to £635k in the year to 31 Mar 2025, with £385k profit and 2 employees. The company is classified under “advertising agencies” and is based in Towcester; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Towcester, East Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £195k | £567k | £635k |
| Cost of sales | — | £298 | £0 | £0 |
| Gross profit | — | £194k | £567k | £635k |
| Operating profit | — | −£61.3k | £207k | £385k |
| Profit before tax | — | −£61.3k | £207k | £385k |
| Profit after tax | — | −£61.3k | £207k | £385k |
| Profit (best available) | — | −£61.3k | £207k | £385k |
| Employees (average) | 2 | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −31.5% | 36.5% | 60.6% |
| Gross margin | — | 99.9% | 100% | 100% |
| Revenue per employee | — | £195k | £284k | £317k |
| Profit per employee | — | −£61.3k | £104k | £192k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲191.5% | ▲11.9% |
| Profit growth | — | — | — | ▲85.8% |
| Headcount growth | — | ▼50% | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £266k | £312k |
| Net assets | £74.6k | £7.2k | £163k | £359k |
| Fixed assets | £5.9k | £4.4k | £3.2k | £32.4k |
| Current assets | £85k | £84.8k | £351k | £407k |
| Debtors | — | £84.8k | £0 | £0 |
| Deferred income | — | — | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 60.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £317k
- Revenue ÷ average employees.
- Profit per employee
- £192k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲120%
- Now £359k
- Cash at bank
- ▲17%
- Now £312k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £0
- Fixed assets
- ▲921%
- Now £32.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £385k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.