£323k
−19%vs Dec 2024Active03104035Private limited companyCheshire
ULTIMEX LIMITED
Significant control: Kathleen Marie Hewison (25–50%), David Hewison (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTIMEX LIMITED is an active private limited company (company number 03104035) incorporated on 20 September 1995, registered in Cheshire. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £323k and cash of £48k, with 1 employee on average. Net assets fell 19% on the prior period (£399k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,275 comparable companies in Manchester (median £1,630, upper quartile £37k).
02
Ownership and control
- Mrs Kathleen Marie Hewison
- owns 25–50% of shares
- Mr David Hewison
- owns 25–50% of shares
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 September 199531 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 4 October 2027in 344 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£48k
−27%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £323k | £48k | £451 | £74k | — | — | 1 |
| 31 December 2024 | £399k | £67k | — | — | — | — | 1 |
| 31 December 2023 | £371k | £45k | — | — | — | — | 1 |
Current ratio0.66Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £322,634 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.66
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 September 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 344 days
- Next accounts duein 340 days
- Accounts period endNet assets £323k · small accounts
- Accounts period endNet assets £399k · small accounts
- Accounts period endNet assets £371k · small accounts
- Incorporated
08
Similar companies in Manchester
- QISOFT LIMITEDManchester · inc. Oct 1995
- PIMSS DATA SYSTEMS LIMITEDSale · inc. Oct 1995
- MICRONAGE LIMITEDStockport · inc. Nov 1995
- CORTECH DEVELOPMENTS LIMITEDKnutsford · inc. Dec 1995
- CIM STRATEGIC RESEARCH LIMITEDWarrington · inc. Feb 1996
- ON THE BEACH LIMITEDManchester · inc. Feb 1996
All companies incorporated on 20 September 1995 · in Sept 1995.
09
Reminders for ULTIMEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.