Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Universal Procurement Services Ltd
- Incorporated
- 14 August 2002 (24 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Bull Pen Jayes Park CourtyardSheep GreenOckleyRH5 5RR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hall, Tracy Angela
Secretary · Appointed 22 December 2020
British
Born December 1977 (48)
Officer history (9 former)
22 December 2020
Appointed Hall, Tracy Angela as Secretary
22 December 2020
22 December 2020
22 December 2020
Resigned Funnell, Alison Margaret as Director
15 December 2017
Resigned Hales, Esme as Secretary
15 December 2017
Appointed Funnell, Alison Margaret as Director
1 April 2011
1 December 2010
Appointed Hales, Esme as Secretary
1 December 2010
Resigned Edwards, Tracey as Secretary
1 June 2006
Appointed Edwards, Tracey as Secretary
1 February 2006
Resigned Capper, Paul as Director
1 August 2004
1 August 2004
21 July 2003
1 October 2002
Appointed Capper, Paul as Director
19 August 2002
19 August 2002
19 August 2002
14 August 2002
14 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12948092
Former controllers (2)
1 January 2021
22 December 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £860,790
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £59 | £200 | £690 | £1,448 | |
| Current Assets | £2,175,093 | £2,362,113 | £2,290,007 | £1,797,327 | £1,928,485 | £3,455,678 |
| Debtors | £1,307,895 | £1,716,399 | £1,435,587 | £1,342,963 | £1,184,351 | £1,723,329 |
| Cash | £860,790 | £639,306 | £854,420 | £454,364 | £619,863 | £1,732,349 |
| Creditors (< 1 year) | £586,375 | £882,618 | £994,473 | £763,654 | £1,376,088 | £1,236,508 |
| Net Current Assets | £1,588,718 | £1,479,495 | £1,295,534 | £1,033,673 | £552,397 | £2,219,170 |
| Net Assets | £1,295,593 | £1,033,773 | £552,987 | £2,220,343 | ||
| Shareholder Funds | £1,588,718 | £1,479,495 | £1,295,593 | £1,033,773 | £552,987 | £2,220,343 |
| Turnover | £16,420,764 | |||||
| Cost of Sales | £14,816,070 | |||||
| Gross Profit | £1,604,694 | |||||
| Admin Expenses | £664,421 | |||||
| Operating Profit | £940,273 | |||||
| Profit Before Tax | £943,051 | |||||
| Tax | £181,791 | |||||
| Profit for Period | £480,786 | £748,992 | £761,260 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 8 June 2024 |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Manchester
Newcastle
Loughton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →