Ucg Finance Limited
Registered name: UCG FINANCE LIMITED
Ucg Finance Limited made a £46.9k loss in the year to 28 Feb 2025 (revenue not disclosed).
Ucg Finance Limited reported a loss of £46.9k in the year to 28 Feb 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “financial management” and is based in Ashtead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashtead, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | £1.5m | £1m | — | — |
| Cost of sales | £804k | £875k | — | — |
| Gross profit | £724k | £147k | −£34.4k | £235k |
| Operating profit | £569k | £39.1k | −£140k | −£48.2k |
| Profit before tax | £569k | £39.1k | −£140k | −£46.9k |
| Profit after tax | £512k | £31k | −£141k | −£46.9k |
| Profit (best available) | £512k | £31k | −£141k | −£46.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 33.5% | 3% | — | — |
| Gross margin | 47.4% | 14.3% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼33.1% | — | — |
| Profit growth | — | ▼93.9% | ▼554.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £120 | £243k | £60.1k | £26 |
| Net assets | £633k | £636k | £467k | £406k |
| Fixed assets | £630k | £630k | £630k | £630k |
| Current assets | £2.9k | £243k | £60.1k | £26 |
| Debtors | £2.7k | £0 | — | — |
| Deferred income | £0 | £229k | — | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2024 | AbridgedAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼13%
- Now £406k
- Cash at bank
- ▼100%
- Now £26
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £630k
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Sources
Latest figures from AbridgedAccounts for the year to 28 Feb 2025 (profit −£46.9k), from the Companies House accounts bulk data published Sep 2025. 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.