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Cash
£8.18M
18.95%
Net Worth
£-3.04M
55.4%
Total Current Assets
£37.46M
22.71%
Total Current Liabilities
£40.93M
7.84%
UNILY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 December 2013
62090 Other information technology service activities - Other information technology service activities
Available to 10 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mandip Singh Sidhu | Director | ||
| Mr Lokdeep Singh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sixth Street Specialty Lending Europe Ii Advisors, Ltd, As Security Agent For The Secured Parti | OUTSTANDING | |||
| Sixth Street Specialty Lending Europe Ii Advisors, Ltd (As Security Agent For The Secured Parti | OUTSTANDING | |||
| Sixth Street Specialty Lending Europe Ii Advisors, Ltd As Security Trustee For Itself And The O | OUTSTANDING | |||
| Peter Saville | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,179,298.00 | £6,876,527.00 | £13,265,199.00 | £18,518,745.00 | £14,860,851.00 |
| Net Worth | -£3,041,700.00 | -£6,820,020.00 | £66,391.00 | £7,126,578.00 | £7,394,049.00 |
| Total Current Liabilities | £40,926,578.00 | £37,950,613.00 | £30,142,550.00 | £20,981,771.00 | £16,461,563.00 |
| Total Current Assets | £37,462,255.00 | £30,528,865.00 | £29,440,549.00 | £27,459,007.00 | £23,160,813.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £58,364,978 | £51,936,498 | £44,685,415 | £33,033,983 | £26,116,848 |
| Cost of Sales | £14,457,902 | £16,085,103 | £15,879,582 | £11,155,000 | £8,645,436 |
| Gross Profit | £43,907,076 | £35,851,395 | £28,805,833 | £21,878,983 | £17,471,412 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | £440,820 | £439,280 | £931,598 |
| Operating Profit | £4,136,418 | - | - | - | - |
| Depreciation | £277,069 | £328,942 | £297,749 | £288,698 | £214,849 |
| Audit Fees | £98,200 | £90,000 | £74,900 | £65,450 | £55,000 |
| Interest Payments | - | £63,574 | £4,677 | £4,783 | £2,695 |
| Pre Tax Profit | £4,136,807 | - | - | - | - |
| Tax | - | - | £584,320 | - | £785,938 |
| Profit After Tax | £3,573,587 | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £3,573,587 | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £10,337,274 | £10,290,667 | £9,226,012 | £7,982,983 | £6,765,730 |
| Intangible Assets | £10,337,274 | £10,290,667 | £9,226,012 | £7,982,983 | £6,765,730 |
| Total Fixed Assets | £10,759,897 | £10,892,395 | £9,994,404 | £8,692,090 | £7,610,190 |
| Stock | - | - | - | - | £191,065 |
| Trade Debtors | £11,229,449 | £11,021,520 | £9,923,430 | £6,832,267 | £5,297,318 |
| Cash | £8,179,298 | £6,876,527 | £13,265,199 | £18,518,745 | £14,860,851 |
| Other Debtors | £18,053,508 | £12,630,818 | £6,251,920 | £2,107,995 | £2,811,579 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £37,462,255 | £30,528,865 | £29,440,549 | £27,459,007 | £23,160,813 |
| Trade Creditors | £1,651,880 | £2,229,823 | £1,232,256 | £1,183,881 | £878,909 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | £1,027,617 | £975,697 | £9,368 | £66,818 |
| Miscellaneous Current Liabilities | £464,726 | £181,839 | £188,167 | £245,244 | £80,894 |
| Total Current Liabilities | £40,926,578 | £37,950,613 | £30,142,550 | £20,981,771 | £16,461,563 |
| Bank Loans And Overdrafts And LTL | - | - | - | £59,765 | £149,661 |
| Other Long Term Finance | - | - | - | £58,632 | £68,390 |
| Total Long Term Finance | - | - | - | £58,632 | £68,390 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,508 | £1,508 | £1,508 | £1,232 | £1,210 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £17,469,092 | £17,217,752 | £17,043,220 | £26,113,601 | £16,624,987 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-3,041,700 | £-6,820,020 | £66,391 | £7,126,578 | £7,394,049 |
| Working Capital | £-3,464,323 | £-7,421,748 | £-702,001 | £6,477,236 | £6,699,250 |
| Total Assets | £48,222,152 | £41,421,260 | £39,434,953 | £36,151,097 | £30,771,003 |
| Total Liabilities | £40,926,578 | £37,950,613 | £30,142,550 | £21,041,536 | £16,611,224 |
| Net Assets | £7,295,574 | £3,470,647 | £9,292,403 | £15,109,561 | £14,159,779 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £1,245,163 | - | - | £3,746,995 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £1,245,163 | - | - | £3,680,885 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £7,295,574 | £3,470,647 | £9,292,403 | £15,169,326 | £14,309,440 |
| Number Of Employees | 306 | 321 | 280 | 233 | 192 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 7.09 | -10.82 | -19.61 | -24.92 | -4.99 |
| Current Ratio | 0.92 | 0.8 | 0.98 | 1.31 | 1.41 |
| sales Networking Capital | -16.85 | -7 | -63.65 | 5.1 | 3.9 |
| Gearing | 0 | 0 | 0 | 0.4 | 1.06 |
| Equity In % | 19.26 | 11.15 | 30.76 | 53.64 | 58.99 |
| Creditor Days | 10.33 | 15.67 | 10.07 | 13.08 | 12.28 |
| Liquidity/Acid Test | 0.92 | 0.8 | 0.98 | 1.31 | 1.4 |
| Return on Capital Employed % | 56.7 | -161.89 | -94.31 | -54.27 | -9.1 |
| Return on Total Assets Employed % | 8.58 | -13.56 | -22.22 | -22.77 | -4.23 |
| Current Debt Ratio | 5.61 | 10.93 | 3.24 | 1.39 | 1.16 |
| Total Debt Ratio | 5.61 | 10.93 | 3.24 | 1.39 | 1.17 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0.73 |
| Return on Net Assets Employed % | 56.7 | -161.89 | -94.31 | -54.49 | -9.2 |