£386k
+5%vs Mar 2024Active05662886Private limited companyLymington
UKBT LTD
B76/10001
Summary
UKBT LTD is an active private limited company (company number 05662886) incorporated on 28 December 2005, registered in Lymington. Its registered activity is other sports activities (SIC 93199). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £386k and cash of £41k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£367k).
Peer position · net assets
By net assets it sits in the top quarter of 169 comparable companies in Southampton (median £2, upper quartile £13k).
02
Key dates
- Incorporated
- 28 December 200520 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
−50%vs Mar 2024Not disclosed
8
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £386k | £41k | £42k | £55k | — | — | 8 |
| 31 March 2024 | £367k | £81k | £44k | £21k | — | — | 10 |
Current ratio1.5Comfortable
Cash per employee£5,083Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £386,452 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.5 |
| +8 | EstablishedIncorporated 2005-12-28 (21 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Michael Whelan
- 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.
07
Timeline
- Confirmation statement duein 81 days
- Next accounts duein 70 days
- Accounts period endNet assets £386k · abridged accounts
- Accounts period endNet assets £367k · abridged accounts
- Incorporated
08
Similar companies in Southampton
- DYNAMO SCHOOL OF GYMNASTICS UK LTDSouthampton · inc. Jan 2006
- ATLAS LEISURE LIMITEDSouthampton · inc. Jan 2006
- CHARTER HAUS LIMITEDSouthampton · inc. Feb 2006
- LEARNING THROUGH SPORT LIMITEDEastleigh · inc. Feb 2006
- WILLIAMS SAIL RACING LIMITEDLymington · inc. Feb 2006
- BLACKLAVA SOLUTIONS LIMITEDEastleigh · inc. Mar 2006
All companies incorporated on 28 December 2005 · in Dec 2005.
09
Reminders for UKBT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.