£218k
+5%vs Sept 2024Active04766463Private limited companyGwent
UKTS LIMITED
Significant control: Waters Inv. Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UKTS LIMITED is an active private limited company (company number 04766463) incorporated on 15 May 2003, registered in Gwent. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £218k and cash of £219k, with 13 employees on average. Net assets rose 5% on the prior period (£207k).
Peer position · net assets
By net assets it sits in the top quarter of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).
02
Ownership and control
- Waters Inv. Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David Anthony Waters
- has significant influence or control
- Mr David Geoffrey Waters
- owns 25–50% of shares
- Mrs Mary Waters
- owns 25–50% of shares
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
- 15 May 200323 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 29 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£219k
+14%vs Sept 2024Not reported
13
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £218k | £219k | £318k | £129k | — | — | 13 |
| 30 September 2024 | £207k | £193k | £337k | £111k | — | — | 13 |
Current ratio4.28Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ 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 £217,909 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.28
- Cash at bank of £50,000 or moreCash £219,123
- Incorporated five or more years agoIncorporated 15 May 2003
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
- Next accounts duein 250 days
- Confirmation statement duein 218 days
- Accounts period endNet assets £218k · small accounts
- Accounts period endNet assets £207k · small accounts
- Incorporated
08
Similar companies in Cardiff
- BEVERLEY & WILLIAMS ACCOUNTANTS LTDNewport · inc. May 2003
- TESTER ACCOUNTANCY & BOOKKEEPING LIMITEDCardiff · inc. Apr 2003
- BYB ACCOUNTANCY LIMITEDCardiff · inc. Apr 2003
- CONWAY DAVIS LIMITEDCaerphilly · inc. Apr 2003
- HAWTHORN ACCOUNTANCY SOLUTIONS LTDBridgend · inc. Jun 2003
- M RAZA & CO LTD.Cardiff · inc. Apr 2003
All companies incorporated on 15 May 2003 · in May 2003.
09
Reminders for UKTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.