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Company profile
UKOS LTD
active • ltd • Unit 6 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE, England
Company no.03926059Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03926059
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-02-10
- Registered Office
- Unit 6 Grovelands, Boundary Way, Hemel Hempstead, HP2 7TE, England
- Sic Codes
- non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.33m
Equity
£576,560
Total liabilities
£1.76m
Cash in bank
£509,625
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£37.74k
+7.00%Cash in bank
+£218.31k
+74.94%Total assets
+£33.93k
+1.48%Total liabilities
+£3.81k
+0.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.38m£242,895-£1.89m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£823,584
Trade creditors£912,463
Fixed assets£404,094
Current assets£1.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £444,734 | £1.42m | -£975,121 |
| 2022 | £485,789 | £2.38m | -£1.89m |
| 2023 | £498,396 | £2.22m | -£1.72m |
| 2024 | £538,817 | £2.30m | -£1.76m |
| 2025 | £576,560 | £2.33m | -£1.76m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| HUGHES, Sarah Louise Appointed | 1 Jan 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-29 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-15 | Open PDF |
| confirmation-statement-with-updates | 2024-05-14 | Open PDF |
| change-to-a-person-with-significant-control | 2024-05-14 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-05-14 | Open PDF |