Ubds IT Consulting Limited
Information technology consultancy activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£8,676,698
Cash
£445,344
Turnover
£28,189,190
Profit / loss
£4,136,139
Current assets
£13,208,490
Creditors < 1 year
£4,718,188
Equity
£8,676,698
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,676,698 | £9,540,559 | £4,480,094 | £4,480,094 | £5,358,438 | — | £6,167,628 | — | — | — | £646,911 | — | — | — | — | — | — | — | — |
| Equity | £8,676,698 | £9,540,559 | £4,480,094 | £4,480,094 | £5,358,438 | £6,167,628 | £6,167,628 | £2,287,322 | £2,287,322 | £646,911 | £646,911 | £594,899 | £432,764 | £354,459 | £318,236 | £249,464 | £51,285 | £241,979 | £149,338 |
| Assets | |||||||||||||||||||
| Fixed assets | £215,093 | £240,239 | — | £895,045 | £913,359 | — | £821,405 | — | — | — | £301,944 | £170,398 | £0 | — | — | — | — | — | — |
| Intangible assets | £47,933 | £61,610 | — | £32,436 | £29,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £167,160 | £178,629 | — | £232,609 | £253,835 | — | £191,405 | — | £45,195 | — | £7,944 | £2,398 | £0 | £1,791 | £4,677 | £4,216 | £741 | £1,527 | £2,304 |
| Current assets | £13,208,490 | £17,758,739 | — | £6,382,139 | £6,347,103 | — | £7,544,379 | — | — | — | £445,360 | £634,194 | £556,553 | £444,551 | £442,032 | £454,477 | £124,860 | £334,316 | £235,968 |
| Cash at bank | £445,344 | £5,189,602 | — | £824,388 | £1,428,487 | — | £1,846,759 | — | — | — | £133,870 | £24,825 | £13,005 | £130,937 | £127,025 | £105,341 | £25,760 | £16,135 | £13,212 |
| Debtors | — | — | — | — | — | — | £5,697,620 | — | — | — | £311,490 | £609,369 | £543,548 | £313,614 | £315,007 | £349,136 | £99,100 | £318,181 | £222,756 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £4,718,188 | £8,423,363 | — | £2,750,705 | £1,840,525 | — | £2,153,639 | — | — | — | — | — | — | — | £128,473 | £209,229 | £74,316 | £93,864 | £88,934 |
| Provisions | — | — | — | — | — | — | −£44,517 | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £8,490,302 | £9,335,376 | — | £3,631,434 | £4,506,578 | — | £5,390,740 | — | — | — | £344,967 | £424,501 | £432,764 | £352,668 | £313,559 | £245,248 | £50,544 | £240,452 | £147,034 |
| Assets less current liabilities | £8,705,395 | £9,575,615 | — | £4,526,479 | £5,419,937 | — | £6,212,145 | — | — | — | £646,911 | £594,899 | £432,764 | £354,459 | £318,236 | £249,464 | £51,285 | £241,979 | £149,338 |
| Profit & loss | |||||||||||||||||||
| Turnover | £28,189,190 | £27,542,996 | — | £13,661,836 | £13,537,728 | — | £17,775,375 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,731,534 | £10,709,044 | — | £6,667,623 | £7,324,272 | — | £8,758,627 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,762,187 | £6,130,334 | — | £2,913,197 | £3,795,660 | — | £6,397,241 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,809,611 | £6,160,359 | — | £2,945,462 | £3,836,819 | — | £6,402,082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,136,139 | £5,060,465 | — | £2,621,656 | £3,347,306 | — | £5,880,307 | — | £1,652,411 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 120 | 107 | — | 92 | 55 | — | 26 | — | 13 | — | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-08-17
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OutstandingFloating · created 2026-08-17
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OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR