Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Ukls Holdings Limited
- Incorporated
- 21 September 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit G1Capital PointCapital Business ParkCardiffCF3 2PY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13133021
Former controllers (2)
28 February 2021
Ceased Leighton Alexander Hill — Owns 25–50% of shares
28 February 2021
Ceased Nicholas Raymond Victor Hill — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ukls Holdings Limited This company Owns 50–75% of shares
UK Laser Supplies Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,789,768
- Cash
- £1,279,025
- Debt Ratio
- 1%
- Current Ratio
- 137.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,370 | £61,439 | £53,975 | £18,533 | £34,215 | £106,938 | £231,761 |
| Current Assets | £6,801,549 | £6,682,556 | £6,160,579 | £5,892,682 | £5,330,719 | £4,459,893 | £3,548,856 |
| Debtors | £5,522,524 | £5,481,520 | £5,359,447 | £5,002,408 | £4,490,336 | £1,362,299 | £1,217,414 |
| Cash | £1,279,025 | £1,201,036 | £801,132 | £890,274 | £840,383 | £3,097,594 | £2,331,442 |
| Creditors (< 1 year) | £49,595 | £185,518 | £60,287 | £110,576 | £102,150 | £16,495 | £20,299 |
| Creditors (> 1 year) | £556 | £3,889 | £7,475 | ||||
| Net Current Assets | £6,751,954 | £6,497,038 | £6,100,292 | £5,782,106 | £5,228,569 | £4,443,398 | £3,528,557 |
| Net Assets | £6,789,768 | £6,554,588 | £5,265,457 | £4,550,336 | £3,744,120 | ||
| Shareholder Funds | £6,789,768 | £6,554,588 | £6,154,267 | £5,800,639 | £5,265,457 | £4,550,336 | £3,744,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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