Ubi Ltd

Ubi Ltd, based in Stoke-On-Trent, UK, is a small, active family business established 21 years ago. With 18 employees and £4,485,073 in assets, it operates from a real address and is overseen by three directors and two owners. The company regularly imports and exports clothing and accessories (excluding knitted or crocheted items), with 175 months of import activity and 39 months of export activity recorded. It also owns Jayley Collection Ltd and Jayley Ltd.

The company’s activities extend beyond its core business. UBI Ltd operates as a leading office furniture installation company, boasting regional centers across the UK. It offers three main services: furniture installation, office relocation, and warehouse distribution. The company’s website highlights its experienced operatives, CSCS-accredited, and its commitment to effective communication and stress-free solutions. It even has a newsletter for exclusive offers.

Financially, Ubi Ltd shows some concerning trends. While current assets increased slightly to £4,500,000, net assets remained flat at £410,000. Bank borrowings decreased significantly, falling by 34% to £140,000, and cash reserves saw a dramatic increase, jumping 6000% to £38,000. However, trade debtors decreased by 35%, suggesting potential issues with customer payments. Creditors also increased by 4.7% to £3,900,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the fluctuating debtor and creditor balances warrant close monitoring. The unaudited financial statements, exempt due to its small size, rely on director-reported data.

Despite these financial nuances, Ubi Ltd appears to be holding its own. Its diversified services, from furniture installation to wholesale trade, suggest a resilient business model—though careful management of its cash flow will be key to its continued success.

Registered in England/Wales under the registration number 04914328, with a registered address at ST4 8GB, Stoke-On-Trent, B2 Bellringer Road, Trentham.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.