Website & contact details
- Website
Ubu Environmental Ltd
- Incorporated
- 11 February 1998 (28 years)
- Industry
- Treatment and disposal of non-hazardous waste (38210) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Moss Lane Off Sharp StreetWorsleyManchesterM28 3LY
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2025
British
Born July 1980 (46)
Director · Appointed 16 May 2025
British
Born June 1973 (53)
British
Director · Appointed 15 April 1998
British
Born April 1950 (76)
Officer history (5 former)
16 May 2025
16 May 2025
6 August 2004
6 August 2004
9 December 2002
1 November 2002
22 October 2002
15 April 1998
15 April 1998
15 April 1998
11 February 1998
11 February 1998
11 February 1998
11 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 04411278
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Big Shed Limited Owns 75–100% of shares
T.J. Murphy Limited Owns 75–100% of shares
Ubu Environmental Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £6,468,050
- Cash
- £5,823,835
- Profit Before Tax
- £2,867,436
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,269,588 | £1,693,169 | £599,938 | £793,683 |
| Current Assets | £9,067,905 | £8,160,893 | £8,534,404 | £5,736,857 |
| Debtors | £3,244,070 | £3,629,303 | £3,108,547 | £3,445,082 |
| Cash | £5,823,835 | £4,531,590 | £5,425,857 | £2,291,775 |
| Creditors (< 1 year) | £3,359,050 | £3,675,579 | £5,230,465 | £2,876,524 |
| Creditors (> 1 year) | £194,823 | £520,273 | £0 | £244,826 |
| Net Current Assets | £5,708,855 | £4,485,314 | £3,303,939 | £2,860,333 |
| Net Assets | £6,468,050 | £5,236,862 | £3,850,068 | £3,313,517 |
| Shareholder Funds | £6,468,050 | £5,236,862 | £3,850,068 | £3,313,517 |
| Turnover | £15,676,925 | |||
| Cost of Sales | £13,477,127 | £12,299,153 | £11,466,088 | £10,718,213 |
| Gross Profit | £4,958,712 | |||
| Admin Expenses | £822,413 | £811,671 | £600,966 | £567,646 |
| Staff Costs | £5,778,453 | £5,667,685 | £5,196,928 | £4,782,256 |
| Operating Profit | £4,450,137 | |||
| Profit Before Tax | £2,867,436 | £4,388,534 | £5,544,690 | £4,430,465 |
| Tax | £636,248 | £1,001,740 | £1,008,139 | £660,019 |
| Profit for Period | £2,231,188 | £3,386,794 | £4,536,551 | £3,770,446 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Full accounts | 31 July 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 22 May 2025 | Appointment of a director | |||
| 22 May 2025 | Appointment of a director | |||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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