Igne Uxo Limited
Other professional, scientific and technical activities n.e.c. · Ross On Wye
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,659,803
Cash
£486,979
Turnover
£14,507,808
Profit / loss
£2,936,444
Current assets
£10,344,890
Creditors < 1 year
£2,934,074
Equity
£7,659,803
Average employees
35
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 | £7,659,803 | £4,723,359 |
| Equity | £7,659,803 | £4,723,359 |
| Share capital | £100 | £100 |
| Retained earnings | £5,574,037 | £2,637,593 |
| Assets | ||
| Fixed assets | £633,516 | £174,954 |
| Property, plant & equipment | £633,516 | £174,954 |
| Current assets | £10,344,890 | £8,897,341 |
| Cash at bank | £486,979 | £752,240 |
| Debtors | £9,857,911 | £8,145,101 |
| Liabilities | ||
| Creditors within one year | £2,934,074 | £4,248,940 |
| Creditors after one year | £194,863 | — |
| Provisions | — | £99,996 |
| Net current assets | £7,410,816 | £4,648,401 |
| Assets less current liabilities | £8,044,332 | £4,823,355 |
| Profit & loss | ||
| Turnover | £14,507,808 | £11,404,833 |
| Cost of sales | £9,307,615 | £7,725,478 |
| Gross profit | £5,200,193 | £3,679,355 |
| Administrative expenses | £1,789,929 | £1,244,153 |
| Other operating income | — | £4,932 |
| Operating profit | £3,410,264 | — |
| Interest payable | £14,461 | — |
| Profit before tax | £3,395,803 | — |
| Tax | £459,359 | −£19,689 |
| Profit / loss | £2,936,444 | £2,459,823 |
| Operating costs | ||
| Depreciation | £136,537 | £102,056 |
| People & pay | ||
| Average employees | 35 | 33 |
| Staff costs | £2,036,768 | £2,953,785 |
| Wages & salaries | £1,766,383 | £2,398,623 |
| Social security costs | £209,186 | £267,991 |
| Pension costs | £61,199 | £287,171 |
| Directors' remuneration | £160,847 | £110,153 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Igne Group Limited
- Ultimate controlling party
- Xilos SLP
- Accounts
- FRS 102
- Approved
- 2026-08-12, signed by R E Hunter
Directors' report (3)
- R E Hunter
- T Mahmood · appointed 2025-04-01
- T B O'Sullivan · resigned 2025-03-07
Share classes (1)
- 100 Ordinary shares of £1.00
Principal risks (3)
- Market Exposure
- Retention and Recruitment of Employees
- Health, Safety and Environment
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-17
—
OutstandingShow 2 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
—
SatisfiedFixed · created 2023-11-28 · satisfied 2025-01-20
—
Satisfied