Ubm Shared Services Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£99,573,000
Cash
£30,000
Turnover
£6,893,000
Profit / loss
£8,143,000
Current assets
£236,538,000
Creditors < 1 year
£137,063,000
Equity
£99,573,000
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £99,573,000 | £91,430,000 |
| Equity | £99,573,000 | £91,430,000 |
| Retained earnings | £19,573,000 | £11,430,000 |
| Assets | ||
| Fixed assets | £98,000 | £115,000 |
| Current assets | £236,538,000 | £228,192,000 |
| Cash at bank | £30,000 | £1,000 |
| Debtors | £236,508,000 | £228,191,000 |
| Liabilities | ||
| Creditors within one year | £137,063,000 | £136,877,000 |
| Net current assets | £99,475,000 | £91,315,000 |
| Profit & loss | ||
| Turnover | £6,893,000 | £57,429,000 |
| Administrative expenses | £6,751,000 | £58,143,000 |
| Operating profit | £142,000 | −£714,000 |
| Interest receivable | £8,062,000 | £8,309,000 |
| Interest payable | — | £2,000 |
| Profit before tax | £8,204,000 | £7,593,000 |
| Tax | £61,000 | £216,000 |
| Profit / loss | £8,143,000 | £7,377,000 |
| Operating costs | ||
| Amortisation | — | £20,000 |
| People & pay | ||
| Average employees | 32 | 34 |
| Staff costs | £2,452,000 | £2,732,000 |
| Wages & salaries | £1,918,000 | £2,301,000 |
| Social security costs | £338,000 | £287,000 |
| Pension costs | £196,000 | £144,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is the provision of shared services for Informa PLC Group
- What it does
- shared services · management fees · Informa PLC Group (AI keywords)
- The year
- During the year ended 31 December 2025, the company reported an operating profit of £142,000 (2024 loss of £714,000) due to a reduction in revenue from management fees in the year. As at 31 December 2025, the Company has net assets of £99,573,000 (2024 £91,430,000) mainly due to an increase in intercompany receivables
- Outlook
- No change to the Company's activity is expected in the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- UBMG Holdings · England and Wales
- Ultimate parent
- Informa PLC · England and Wales
- Ultimate controlling party
- Informa PLC
- Accounts
- FRS 101
- Approved
- 2026-08-04, signed by Nicholas Perkins for and on behalf of UNM Investments Limited
Turnover by segment (3)
- United Kingdom: 6,893 (000s) (2025-12-31)
- United Kingdom: 57,103 (000s) (2024-12-31)
- Rest of the World: 326 (000s) (2024-12-31)
Related parties (8)
- parent undertakings · Group undertaking · Amounts owed by parent undertakings · 1,054 (000s)
- parent undertakings · Group undertaking · Amounts owed by parent undertakings · 1,054 (000s)
- other Group undertakings · Group undertaking · Amounts owed by other Group undertakings · 235,199 (000s)
- other Group undertakings · Group undertaking · Amounts owed by other Group undertakings · 226,975 (000s)
- parent undertakings · Group undertaking · Amounts owed to parent undertakings · 195 (000s)
- parent undertakings · Group undertaking · Amounts owed to parent undertakings · 195 (000s)
- other Group undertakings · Group undertaking · Amounts owed to other Group undertakings · 135,373 (000s)
- other Group undertakings · Group undertaking · Amounts owed to other Group undertakings · 135,432 (000s)
Directors' report (2)
- Crosswall Nominees Limited
- UNM Investments Limited
Share classes (2)
- 2 Ordinary shares of £1 each
- 2 Ordinary shares of £1 each
Principal risks (3)
- credit risk
- cash flow risk
- foreign exchange risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.