ULIVING@GLOUCESTERSHIRE FINCO LIMITED
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Cash
—
Latest balance sheet
Net assets
-£2.1M
+13% vs 2024
Employees
0
Average over period
Profit before tax
£322K
-48.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £627,000 | £322,000 | -48.6% | |
| Net profit | £627,000 | £322,000 | -48.6% | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£2,471,000 | -£2,149,000 | +13% | |
| Equity | -£2,471,000 | -£2,149,000 | +13% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Current ratio | 2.31x | 2.20x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| ANDREWS, Matthew Paul, Canon Dr | Director | 2019-08-02 | Oct 1975 | British |
| CAMPBELL, Oliver David Andres | Director | 2020-08-31 | Jan 1977 | British |
| DOUGLASS, Charlotte Sophie Ellen | Director | 2018-06-29 | Dec 1978 | British |
| FULLER, Timothy Edward | Director | 2021-05-26 | Jan 1974 | British |
| GLUMAC, Julie | Director | 2023-10-13 | Sep 1966 | British |
| HOLMAN, Hannah | Director | 2022-10-04 | May 1980 | British |
| STALLARD, Frances Camille | Director | 2016-01-06 | Jan 1968 | British |
| TOPOLEWSKA, Malgorzata Nina | Director | 2022-04-11 | Jun 1985 | Polish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLANDS, Jonjo Benjamin | Secretary | 2021-04-20 | 2022-01-28 |
| ZAHID, Hamed Ahmed | Secretary | 2022-01-28 | 2025-11-01 |
| DUGGLEBY, Philip | Director | 2021-05-26 | 2022-07-08 |
| FOWKES, Mark Jonathan | Director | 2015-09-17 | 2020-10-20 |
| GUERIN, Nicolas Alexandre Pierre | Director | 2016-01-06 | 2017-10-20 |
| GUÉRIN, Nicolas Alexandre, Pierre | Director | 2018-07-01 | 2020-08-27 |
| MCCORMACK, Peter Marlon | Director | 2016-12-15 | 2020-04-03 |
| RICKARDS, Matthew Thomas | Director | 2017-02-28 | 2021-04-12 |
| SHELDRAKE, Peter John | Director | 2015-09-17 | 2018-06-29 |
| SMITH, Ian Hilary | Director | 2016-01-06 | 2016-12-15 |
| SMITH, Martin John | Director | 2017-10-20 | 2022-04-11 |
| SWIDERSKI, Nicolas Vincent Christian | Director | 2016-01-06 | 2017-07-19 |
| SWIFT, David | Director | 2022-07-08 | 2023-10-13 |
| VEAL, Samantha Tracy | Director | 2017-07-19 | 2018-07-01 |
| VEAL, Samantha Tracy | Director | 2016-01-06 | 2017-02-28 |
| VERMEER, Daniel Marinus Maria | Director | 2020-10-20 | 2022-10-04 |
| WHITE, Duncan Mcgregor | Director | 2016-01-06 | 2019-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uliving@Gloucestershire Holdco | Corporate entity | Shares 75–100% | 2016-09-01 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CH01 | officers | Change person director company with change date | |
| 2022-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-02 | CH01 | officers | Change person director company with change date | |
| 2022-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.