Company Overview
Ub Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 March 1978, so this is a well established company. Ub Group Limited has been in business for 48 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

50 Lothian Road, Festival Square, Edinburgh, EH3 9BY
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Companies House Data
Company NameUB GROUP LIMITED
Company NumberSC064218
Registered Office Address50 Lothian Road
 Festival Square
 EH3 9BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Helen McCarthy - Director
(British, 60 years old, born November 1966)
Appointed 17 April 2012
 Active
Mark Oldham - Director
(British, 67 years old, born May 1959)
Appointed 30 March 2001
 Active
Secretaries
Show Resigned
Mark Oldham - Secretary
(British)
Appointed 30 March 2001
 Active
Other Company Directorships
Helen McCarthy
ANGLO-ORIENTAL FOODS LIMITED
B.FOX LIMITED
CARRS OF CARLISLE LIMITED
DELUXESTAR LIMITED
FINALREALM LIMITED
HILLS ROAD 5 LIMITED
KENYON SON AND CRAVEN LIMITED
KING FROST LIMITED
MORAY FREEZING AND COLD STORAGE COMPANYLIMITED
PEEK, FREAN & CO LIMITED
PHILEAS FOGG LIMITED
REGENTREALM LIMITED
ROSS YOUNG'S HOLDINGS LIMITED
RUNECORP LIMITED
SISTERSON FOODS LTD
THE DERWENT VALLEY FOOD GROUP LIMITED
THE JACOB'S BAKERY LIMITED
THE JACOB'S BISCUIT COMPANY LIMITED
THE MONICO IN PICCADILLY LIMITED
UB (BISCUITS) LIMITED
UB FROZEN FOODS LIMITED
UB HOLDINGS LIMITED
UB SECURITIES (UK) LIMITED
ULTIMATE SNACK FOOD COMPANY LIMITED(THE)
UNITED BISCUITS (AGRICULTURE) LIMITED
UNITED BISCUITS (LANDS) LIMITED
UNITED BISCUITS (UK) LIMITED
UNITED BISCUITS BIDCO LIMITED
UNITED BISCUITS FINANCE LIMITED
UNITED BISCUITS GROUP (INVESTMENTS) LIMITED
UNITED BISCUITS GROUP LIMITED
UNITED BISCUITS VLNCO LIMITED
WATTS COUNTRYMADE FOODS LIMITED
WILLIAM CRAWFORD & SONS, LIMITED
YOUNG'S CHILLED FOODS LIMITED
Mark Oldham
ABMAC DELIVERIES LIMITED
CHILTONIAN LIMITED
DELUXESTAR LIMITED
FINALREALM LIMITED
HILLS ROAD 5 LIMITED
MCVITIE'S LIMITED
NORTHRAY FOODS LIMITED
PROGRESS BARS LIMITED
REGENTREALM LIMITED
RUNECORP LIMITED
SOLVECORP LIMITED
THE JACOB'S BAKERY LIMITED
UB PENSION INVESTMENTS LIMITED
UBPP TRUSTEE LIMITED
UBSS PENSIONS LIMITED
UNITED BISCUITS (PENSION TRUSTEES) LIMITED
UNITED BISCUITS BIDCO LIMITED
UNITED BISCUITS BONDCO LIMITED
UNITED BISCUITS FINANCE LIMITED
UNITED BISCUITS GROUP (INVESTMENTS) LIMITED
UNITED BISCUITS HOLDCO 2 LIMITED
UNITED BISCUITS HOLDCO LIMITED
UNITED BISCUITS TOPCO LIMITED
UNITED BISCUITS VLNCO LIMITED
W. & R. JACOB & COMPANY (LIVERPOOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Dec-2011 29-Dec-2010
Balance Sheet
Fixed Assets 856,000 856,000 1,259,000
Current Assets 170,285,000 170,285,000 170,370,000
Creditors Due Within One Year 6,000 6,000 6,000
Working Cap 170,279,000 170,279,000 170,364,000
Total Assets Less Current Liabilities 171,135,000 171,135,000 171,623,000
Long-term Liabilities 121,000 121,000 182,000
Net Assets 171,014,000 171,014,000 171,441,000
Share Capital & Reserves
Share Cap 11,000,000 11,000,000 11,000,000
Profit & Loss Reserves 4,918,000 4,918,000 5,345,000
Other Reserves 155,096,000 155,096,000 155,096,000
Shareholders Funds 171,014,000 171,014,000 171,441,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Dec-2011 29-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.5% 99.5% 99.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.5% 99.5% 99.3%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.9% 99.9% 99.9%
Called Up Share Capital 6.4% 6.4% 6.4%
Share Capital Allotted Called Up Paid 6.4% 6.4% 6.4%
Profit Loss Account Reserve 2.9% 2.9% 3.1%
Shareholder Funds 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Dec-2011 29-Dec-2010
Liquidity Ratio 28380.8 28380.8 28395.0
Solvency Ratio 1347.6 1347.6 912.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Dec-2011 29-Dec-2010
Assets 171,141,000 171,141,000 171,629,000
Debt 127,000 127,000 188,000
Net Assets/Debt 171,014,000 171,014,000 171,441,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 20 May 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 20 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 20 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 20 May 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 20 May 2021 with no updates
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