UGS (HARROGATE) LIMITED

Active
Company number 03546502Private limited companyIncorporated 1998

Key figures

£1,417,634+0.4%
Net assets 2024/25
+1.7%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, UGS (HARROGATE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68209

Where the company stands among the 276,322 active companies whose first SIC code is 68209 (Other letting and operating of own or leased real estate).

Net assets£1,417,634
Higher than 91% · median £17,161
Total assets£1,688,169
Higher than 84% · median £283,624
Cash£233,431
Higher than 91% · median £10,473
Employees2
Higher than 75% · median 0
Company age28.6 years
Older than 92% · median 5.7 years
Largest in this sector by net assets
  1. CLS UK PROPERTY FINANCE 2 LIMITED£34.8bn
  2. PROLOGIS UK 7 LIMITED£25.4bn
  3. STAR UK PAS IV PROPCO LIMITED£15.1bn
  4. STAR UK PAS URBAN PROPCO LIMITED£11.1bn
  5. ASPER LIONEL HOUSE LTD£8.5bn
  6. PROLOGIS UK 2 LIMITED£6.4bn
  7. LAND SECURITIES P L C£5.5bn
  8. TRITAX BIG BOX REIT PLC£5.1bn
  9. PEM 2000 LIMITED£5bn
  10. VIACOM CAMDEN LOCK LIMITED£4.7bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 276,322. The line on each bar marks the median.

Summary: UGS (HARROGATE) LIMITED

What kind of company is it?

UGS (HARROGATE) LIMITED is a private limited company registered with Companies House under company number 03546502. It was incorporated on 15 Apr 1998. Its status is active. The registered office is in Harrogate (HG1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £1,417,634, up 0.4% on the previous year. Cash at bank and in hand was £233,431. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 276,322 active companies whose first SIC code is 68209: By net assets it ranks higher than 91% of them (median £17,161). By total assets it ranks higher than 84% of them (median £283,624). By cash it ranks higher than 91% of them (median £10,473). By number of employees it ranks higher than 75% of them (median 0). It is older than 92% of them (median age 5.7 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 20 Feb 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand250,510205,175120,974186,760233,431
Total assets327,518291,856228,979334,6201,688,169
Total liabilities106,905161,633128,319——
Net assets / total equity1,520,6131,431,3251,401,2341,411,9871,417,634
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

23 events
  1. Financial year 2024/25 endedAccounts: net assets £1.4m, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets £1.4m, 2 employees
  3. Financial year 2022/23 endedAccounts: net assets £1.4m, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets £1.4m, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £1.5m, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets £1.3m, 2 employees
  7. Mr Christopher Paul Robbins registered as a person with significant control
  8. Mr Mark Malise Nicolson registered as a person with significant control
Earlier events (15)
  1. Ian Richard ELPHICK resignedSecretary
  2. Jose Ernesto Valentino CORREIA resignedSecretary
  3. Jose Ernesto Valentino CORREIA resignedDirector
  4. Ian Richard ELPHICK appointedSecretary
  5. Christopher Paul ROBBINS appointedDirector
  6. Kylie PATMORE resignedDirector
  7. Kylie PATMORE appointedDirector
  8. SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
  9. INSTANT COMPANIES LIMITED resignedNominee director (corporate)
  10. Mark Malise NICOLSON appointedDirector
  11. Jose Ernesto Valentino CORREIA appointedSecretary
  12. Jose Ernesto Valentino CORREIA appointedDirector
  13. SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
  14. INSTANT COMPANIES LIMITED appointedNominee director (corporate)
  15. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.