UTM LIMITED is an active private limited company (company number 04104303) incorporated on 8 November 2000, registered in Suffolk. Its registered activity is manufacture of weapons and ammunition (SIC 25400). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £26.29m and cash of £3.03m, with 117 employees on average. Turnover was £37.64m and profit for the year £7.25m. Net assets rose 16% on the prior period (£22.63m).
By net assets it sits in the top quarter of 58 comparable companies in the UK (median £2, upper quartile £8,875).
Key dates
- Incorporated
- 8 November 2000
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 22 November 2026 — in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25400
- Manufacture of weapons and ammunition
- Accounts type
- Medium
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £26.29m | £3.03m | £15.66m | — | £37.64m | £7.25m | 117 |
| 31 December 2023 | £22.63m | £421k | £14.36m | — | £26.37m | £5.20m | 108 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Net margin
- 19.3%
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £26,286,545 at 2024-12-31
- +8 Net assets growing — +16.1% vs prior period
- +4 Cash reserves — Cash £3,030,107
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2000-11-08 (26 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Lunovi Ltd (corporate entity, Engalnd & Wales) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (manufacture of weapons and ammunition), closest in incorporation date.
- H.P.S. TARGET RIFLES LTD. — Newent, inc. Jul 1999
- M A RAINBACK LIMITED — Swanage, inc. Jun 2002
- ALEX MARTIN GUN AND RIFLE MAKERS LIMITED — Dunkeld, inc. Jan 1999
- RIFLECRAFT LIMITED — Norfolk, inc. Feb 1998
- KYNAMCO LIMITED — Norwich, inc. Sept 1994
- BROCK AND NORRIS LIMITED — Whitchurch, inc. May 2012
All companies incorporated on 8 November 2000 · in Nov 2000.
Reminders for UTM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.