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Uinsure Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£14,397,005
Cash
£2,800,343
Turnover
£41,099,605
Profit / loss
£6,340,135
Current assets
£9,885,458
Creditors < 1 year
£5,288,720
Equity
£14,397,005
Average employees
196

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-01-31Company · AI-read2025-01-31Company · AI-read2014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£14,397,005£12,673,947−£2,048,921−£2,189,404−£2,278,937−£2,040,759
Equity£14,397,005£12,673,947−£2,048,921−£2,189,404−£2,278,937−£2,040,759
Share capital£139,320£139,320————
Retained earnings£14,116,866£12,393,808————
Assets
Fixed assets£11,330,613£8,755,157£6,325£14,290£73,528£102,174
Intangible assets£10,254,156£7,333,459————
Property, plant & equipment£1,076,457£1,421,698£6,325£14,290£73,528£102,174
Current assets£9,885,458£8,738,954£583,626£505,289£356,522£354,914
Cash at bank£2,800,343£1,350,537£0£71,229—£24,034
Debtors£7,085,115£7,388,417£583,626£434,060£356,522£330,880
Liabilities
Creditors within one year£5,288,720£2,935,831£469,396£327,007——
Creditors after one year£699,995£943,960£2,169,476£2,381,976——
Provisions£830,351£940,373————
Net current assets£4,596,738£5,803,123£114,230£178,282−£14,999−£34,998
Assets less current liabilities£15,927,351£14,558,280£120,555£192,572£58,529£67,176
Profit & loss
Turnover£41,099,605£34,390,595————
Cost of sales£20,555,442£16,842,928————
Gross profit£20,544,163£17,547,667————
Administrative expenses£12,380,813£9,809,714————
Other operating income−£16,000—————
Operating profit£7,406,426£7,444,753————
Interest receivable£55,204—————
Interest payable£97,073£55,906————
Profit before tax£7,364,557£7,388,847————
Tax£1,024,422£1,681,702————
Profit / loss£6,340,135£5,707,145————
Operating costs
Depreciation£426,613£239,547————
Amortisation£2,446,478£2,144,343————
Operating lease charges£142,312£164,554————
Audit fees£71,500£69,000————
People & pay
Average employees196123————
Staff costs£5,650,612£4,741,887————
Wages & salaries£4,408,397£3,943,956————
Social security costs£1,035,254£644,624————
Pension costs£206,961£153,307————
Directors' remuneration£247,975£314,934————
Highest paid director£227,874£186,944————
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.

Auditor
Cooper Parry Group Limited
Audit opinion
Clean (unmodified)
Immediate parent
Holdings 2018 Limited
Ultimate controlling party
Project Bridgetown Limited
Accounts
FRS 102
Approved
2026-03-09, signed by J B Fawcett
Turnover by segment (1)
  • United Kingdom: All turnover (2026-01-31)
Share classes (2)
  • 131,320 Ordinary of £1.00
  • 8,000 A Ordinary of £1.00
Events after the year end (1)
  • There have been no significant events affecting the Company since the year end.
Contingent liabilities (4)
  • GLAS Trust Corporation Limited has a fixed and floating charge dated 14 February 2022 over the property or undertakings of the Company.
  • Santander UK Plc has a fixed and floating charge dated 14 February 2022 over the property or undertakings of the Company.
  • HSBC Corporate Trustee Company (UK) Limited has a fixed and floating charge dated 25 January 2024 over the property or undertakings of the Company.
  • LDC (Managers) Limited has a fixed and floating charge dated 25 January 2024 over the property or undertakings of the Company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-01-25
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-02-25
—
Satisfied
—
Satisfied
All Assets · created 2018-03-15 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2011-09-27 · satisfied 2020-01-16
All monies
Satisfied