UBDS GROUP HOLDINGS LTD Financials
- Company number
- 13598503CopyCopy
- Registered office
- Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent TN4 8BS
- Incorporated
- 02/09/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.96%vs 20242024: £40.00M
Total Assets
-57.96%vs 20242024: £3.09M
Cash in Bank
Increasedvs 20232023: £370.00
Total Liabilities
6.07%vs 20242024: £3.98M
Employees
0vs 20242024: 3
In 2025, UBDS GROUP HOLDINGS LTD reported net assets of £38.02M. The same filing shows total assets of £1.30M, cash in bank of £939.00 and total liabilities of £4.22M. Reported headcount was 3 in 2025. Net Assets fell from £40.00M in 2024 to £38.02M in 2025 (-4.96%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.96%from £40.00M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UBDS GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
+154%vs 2023+59.3% a year compound (CAGR)
Filed for 2023 and 2025 only
Employees
0%vs 2023Biggest increase
Cash in Bank+154%
£370.00 in 2023 to £939.00 in 2025
Biggest decrease
Net Assets-6.4%
£40.64M in 2023 to £38.02M in 2025
UBDS GROUP HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UBDS GROUP HOLDINGS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 2,931.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 325.59%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.07%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UBDS GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 40.92M | 40.64M | 40.00M | 38.02M |
| Total Assets£ | – | – | 3.09M | 1.30M |
| Cash in Bank£ | – | 370.00 | – | 939.00 |
| Total Liabilities£ | – | – | 3.98M | 4.22M |
| Employees | 3 | 3 | 3 | 3 |
UBDS GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UBDS GROUP HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
UBDS GROUP HOLDINGS LTD reported net assets of £38.02M for 2025. That compares with £40.00M in 2024, a change of -4.96%.
UBDS GROUP HOLDINGS LTD reported total assets of £1.30M for 2025. That compares with £3.09M in 2024, a change of -57.96%.
UBDS GROUP HOLDINGS LTD reported cash in bank of £939.00 for 2025. That compares with £370.00 in 2023.
UBDS GROUP HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, UBDS GROUP HOLDINGS LTD's net assets fell by 6.4%, cash in bank rose by 154% and employee numbers was unchanged. Net assets contracted at 3.3% a year across the two years to 2025, from £40.64M to £38.02M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.