Uhs Group Limited

Uhs Group Limited is a small, family-run holding company based in Abingdon, UK, with an active trading status. Established twelve years ago in 2012, the company employs thirty-seven people and holds assets totaling £5,597,209. It's a solo-founded business with two directors and four owners, operating from a real address shared by only four other companies. The company regularly imports and exports furniture, lighting, and prefabricated buildings—a combined total of 480 months of import/export activity, with the last operations occurring in January and February 0f 2025.

The company's website, The Art of Design Magazine, functions as a digital platform showcasing luxury home interiors and design trends. It's not an e-commerce site, but rather a curated online magazine featuring articles, interviews, and product spotlights from high-end brands. The site's content suggests a focus on architectural design, interior decoration, and collectible art—a niche market catering to affluent consumers and design professionals. The website also includes a section for advertising, offering various digital and print advertising options for companies targeting the luxury design market.

Financially, Uhs Group Limited presents a mixed picture. While cash reserves increased by a significant 1600%, reaching £2,400,000, net assets plummeted 110%, resulting in a negative equity of -£62,000. Creditors rose by 99%, reaching £5,700,000, while trade debtors increased by 13%. Bank borrowings remained stable at £610,000. 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 substantial equity decline raises concerns. With no auditor mentioned, the figures are unaudited.

The company's reliance on advertising revenue from its magazine could be a vulnerability, especially given the cyclical nature of the luxury goods market. The increase in bank borrowings suggests a need for additional financing, perhaps to support the magazine's operations or to invest in new content. The negative equity, however, indicates a need for careful financial management to avoid potential liquidity issues.

Registered in England/Wales under the registration number 08328707, with a registered address at OX14 4SD, Abingdon, Oxfordshire, 177 Brook Drive, Milton Park.

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