Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Ucapital Ltd
- Incorporated
- 30 April 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Gianmaria Feleppa
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14383129
Gianmaria Feleppa
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born May 1982 (44)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ucapital Ltd This company Owns 50–75% of shares
Ucapital Asset Management LLP Has significant influence or control
Ucapital Global PLC Owns 50–75% of shares
Ucapital Investment Ltd Owns 75–100% of shares
Financials
Balance sheet as at 29 December 2024 · unaudited abridged accounts
- Net Assets
- £82,049,897
- Cash
- £587,076
- Profit
- (£2,808,653)
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 27.1x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,461,960 | £76,256,755 | £4,666,712 | EUR 3,382,391 | EUR 1,756,000 | EUR 1,756,000 | EUR 756,000 |
| Current Assets | £5,164,520 | £4,199,221 | £1,928,704 | EUR 614,199 | EUR 283,736 | EUR 233,851 | EUR 1,233,390 |
| Debtors | £4,574,444 | £3,432,627 | £1,507,455 | EUR 609,601 | EUR 280,000 | EUR 230,000 | EUR 1,230,000 |
| Cash | £587,076 | £763,594 | £418,249 | EUR 1,598 | EUR 3,736 | EUR 3,851 | EUR 3,390 |
| Creditors (< 1 year) | £190,575 | £2,361,168 | £643,380 | EUR 168,018 | EUR 14,655 | EUR 7,700 | EUR 2,700 |
| Creditors (> 1 year) | £386,008 | £456,259 | £546,751 | EUR 1,927,501 | EUR 1,933,940 | EUR 1,925,500 | EUR 1,925,000 |
| Net Current Assets | £4,973,945 | £1,838,053 | £1,285,324 | EUR 446,181 | EUR 269,081 | EUR 226,151 | EUR 1,230,690 |
| Net Assets | £82,049,897 | £77,638,549 | £5,405,285 | EUR 1,901,071 | EUR 91,141 | EUR 56,651 | EUR 61,690 |
| Shareholder Funds | £82,049,897 | £77,638,549 | £5,405,285 | EUR 1,901,071 | EUR 91,141 | EUR 56,651 | EUR 61,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Unaudited abridged accounts | 29 December 2024 | ||
| 30 January 2026 | Confirmation statement with updates | 21 November 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 27 November 2025 | ||
| 26 December 2025 | Previous accounting period shortened | |||
| 5 December 2025 | Resolutions |
Some other companies at this address
Other companies in this industry
Leicester
Brighton
Henley-On-Thames
Redditch
Stonnall
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →