Ucr Consultants Limited
Management consultancy activities other than financial management · Quorn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£8,020,099
Cash
£2,020,327
Turnover
£15,432,681
Profit / loss
£1,304,523
Current assets
£14,121,199
Creditors < 1 year
£8,199,631
Equity
£8,020,099
Average employees
48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,020,099 | £6,790,576 | £5,768,175 | £5,826,550 | £5,200,420 | £4,195,868 | £4,132,853 | £3,239,435 | £2,340,536 | £1,716,747 | £700,192 |
| Equity | £8,020,099 | £6,790,576 | £5,768,175 | £5,826,550 | £5,200,420 | £4,195,868 | £4,132,853 | £3,239,435 | £2,340,536 | £1,716,747 | £700,192 |
| Assets | |||||||||||
| Fixed assets | £2,351,222 | £2,591,256 | £3,365,034 | £2,534,585 | £723,211 | £329,660 | £406,281 | £318,134 | £74,891 | — | £19,750 |
| Intangible assets | £1,877,953 | £2,146,481 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,627 | £40,639 | £40,651 | £13,005 | £60,794 | £128,068 | £204,689 | £167,789 | £74,891 | £64,929 | £19,750 |
| Current assets | £14,121,199 | £8,927,175 | £6,339,403 | £4,536,902 | £5,776,843 | £4,647,983 | £4,387,217 | £3,842,227 | £2,852,724 | £2,220,891 | £1,465,574 |
| Cash at bank | £2,020,327 | £3,137,007 | £4,563,741 | £2,581,938 | £3,785,176 | £1,994,726 | £1,912,222 | £1,965,047 | £1,289,632 | £1,488,928 | £1,174,097 |
| Debtors | — | — | — | — | — | £2,653,257 | £2,474,995 | £1,877,180 | £1,563,092 | £731,963 | £291,477 |
| Liabilities | |||||||||||
| Creditors within one year | £8,199,631 | £4,718,926 | £3,693,418 | £996,083 | £509,102 | £761,421 | £625,426 | £884,720 | £542,946 | £529,548 | £785,132 |
| Creditors after one year | £250,707 | £8,420 | £242,844 | £248,854 | £790,532 | £20,354 | £28,280 | £36,206 | £44,133 | £39,525 | £0 |
| Provisions | £1,984 | £509 | — | — | — | — | £6,939 | — | — | — | — |
| Net current assets | £5,921,568 | £4,208,249 | £2,645,985 | £3,540,819 | £5,267,741 | £3,886,562 | £3,761,791 | £2,957,507 | £2,309,778 | £1,691,343 | £680,442 |
| Assets less current liabilities | £8,272,790 | £6,799,505 | £6,011,019 | £6,075,404 | £5,990,952 | £4,216,222 | £4,168,072 | £3,275,641 | £2,384,669 | £1,756,272 | £700,192 |
| Profit & loss | |||||||||||
| Turnover | £15,432,681 | £13,298,701 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,672,621 | £2,961,681 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,257,671 | £1,607,918 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,599,980 | £1,594,890 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,304,523 | £1,088,393 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 48 | 45 | 35 | 35 | 34 | 54 | 55 | 48 | 49 | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-06-13 · satisfied 2025-12-09
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Satisfied