Universal Procurement Services Ltd (04511316)

Company details

Type: Private Limited Company
Incorporated: 2002-08-14
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 114 days
Confirmation statement: last made up 2025-06-08 · next due 2026-06-22

View full filing history at Companies House →

Registered office

The Bull Pen Jayes Park Courtyard
Sheep Green
Ockley
Surrey
Rh5 5rr

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Profit & loss
Profit / loss	—	—	—	£480,786 ↓35.8%	£748,992
Balance sheet
Current assets	£2,175,093 ↓7.9%	£2,362,113 ↑3.1%	£2,290,007 ↑27.4%	£1,797,327 ↓6.8%	£1,928,485
Cash	£860,790 ↑34.6%	£639,306 ↓25.2%	£854,420 ↑88.0%	£454,364 ↓26.7%	£619,863
Debtors	£1,307,895 ↓23.8%	£1,716,399 ↑19.6%	£1,435,587 ↑6.9%	£1,342,963 ↑13.4%	£1,184,351
Net current assets	£1,588,718 ↑7.4%	£1,479,495 ↑14.2%	£1,295,534 ↑25.3%	£1,033,673 ↑87.1%	£552,397
Net assets	—	—	£1,295,593 ↑25.3%	£1,033,773 ↑86.9%	£552,987
Equity	£1,588,718 ↑7.4%	£1,479,495 ↑14.2%	£1,295,593 ↑25.3%	£1,033,773 ↑86.9%	£552,987
Other
Average employees	0	0	0	0	0
Dividends paid	—	—	—	—	£2,416,348

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46460 · Wholesale of pharmaceutical goods

Officers (10)

Klimcke, Andrew Edward Simon · Director appointed 2020-12-22
Hall, Tracy Angela · Secretary appointed 2020-12-22
Funnell, Alison Margaret · Director appointed 2017-12-15 resigned 2020-12-22
Funnell, Benjamin John · Director appointed 2002-08-19 resigned 2020-12-22
Hales, Esme · Secretary appointed 2010-12-01 resigned 2017-12-15
Edwards, Tracey · Secretary appointed 2006-06-01 resigned 2010-12-01
Capper, Paul · Director appointed 2002-10-01 resigned 2006-02-01
Hales, Esme · Secretary appointed 2003-07-21 resigned 2004-08-01
Pellatt, James Michael · Director appointed 2002-08-14 resigned 2002-08-19
Pellatt, Annie Teresa · Secretary appointed 2002-08-14 resigned 2002-08-19

People with significant control (4)

Mr Andrew Edward Simon Klimcke Ceased 2021-01-01

Individual Psc · British · resident in England · born 12/1977 · notified 2020-12-22

Significant influence or control
Benjamin John Funnell Ceased 2020-12-22

Individual Psc · British · resident in England · born 5/1976 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Persons-With-Significant-Control-Statement Ceased 2016-08-16

Persons With Significant Control Statement · notified 2016-08-15
Universal Ps Holdings Ltd Active

Corporate Entity Psc · notified 2021-01-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

All charges satisfied.

Rent deposit deed Satisfied

Held by Portable PLC

Created 2003-08-05 · satisfied 2005-11-15

Rent deposit of £3,549.09 held as security for payment of rents in respect of 1ST floor the coach house kempshott park dummer nasingstoke hampshire.

Recent filings (15)

2026-05-13 Total-exemption-full accounts AA Accounts
2025-06-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-29 Total-exemption-full accounts AA Accounts
2024-06-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-16 Total-exemption-full accounts AA Accounts
2023-07-13 Total-exemption-full accounts AA Accounts
2023-06-12 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-11 Total-exemption-full accounts AA Accounts
2022-07-08 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-06 Cessation of a person with significant control PSC07 PSC
2022-07-04 Notification of a person with significant control PSC02 PSC
2021-12-14 Change account reference date company current extended AA01 Accounts
2021-06-08 Confirmation statement (with updates) CS01 Confirmation statement
2021-01-21 Appointment of secretary AP03 Officers
2021-01-19 Notification of a person with significant control PSC01 PSC

Showing the 15 most recent filings. View full filing history at Companies House.