£833k
+66%vs Aug 2024Active06737806Private limited companyLiverpool
ULTRAMEDIC LIMITED
Significant control: Ultramedic Group Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ultramedic Limited sell?
Registered activity: Repair of electronic and optical equipment (SIC 33130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTRAMEDIC LIMITED is an active private limited company (company number 06737806) incorporated on 30 October 2008, registered in Liverpool. Its registered activity is repair of electronic and optical equipment (SIC 33130). Latest small accounts cover the period ending 31 August 2025, showing net assets of £833k and cash of £773k, with 16 employees on average. Net assets rose 66% on the prior period (£502k).
Peer position · net assets
By net assets it sits in the top quarter of 590 comparable companies in the UK (median £6,198, upper quartile £50k).
02
Ownership and control
- Ultramedic Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ultramedic (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 30 October 200817 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 13 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33130
- Repair of electronic and optical equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£773k
−23%vs Aug 2024Not reported
16
−6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £833k | £773k | £669k | £666k | — | — | 16 |
| 31 August 2024 | £502k | £1.01m | £399k | £984k | — | — | 17 |
Current ratio2.24Current 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 £833,332 at 31 August 2025
- Net assets up 10% or more on the prior period+65.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.24
- Cash at bank of £50,000 or moreCash £773,312
- Incorporated five or more years agoIncorporated 30 October 2008
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 219 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £833k · small accounts
- Accounts period endNet assets £502k · small accounts
- Incorporated
08
Similar companies in Liverpool
- J & A SYSTEMS LIMITEDLiverpool · inc. Jun 2011
- VELTEC ASSOCIATES LTDLiverpool · inc. Aug 2015
- EDS DORCHESTER LIMITEDLiverpool · inc. Apr 2016
- ILLUMA LIMITEDWallasey · inc. Feb 2017
- TEKSAFE SITE SOLUTIONS LIMITEDLiverpool · inc. Mar 2017
- FISHER SOLUTIONS LTDBromborough · inc. Apr 2017
All companies incorporated on 30 October 2008 · in Oct 2008.
09
Reminders for ULTRAMEDIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.