£386k
+359%vs Nov 2024Active12315366Private limited companyGloucester
ULTIMATE AM HOLDINGS LTD
Significant control: Aron Matthews (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ultimate Am Holdings Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULTIMATE AM HOLDINGS LTD is an active private limited company (company number 12315366) incorporated on 14 November 2019, registered in Gloucester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £386k and cash of £57k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 359% on the prior period (£84k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Mr Aron Matthews
- 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
- 14 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 305 days
- Confirmation statement due
- 28 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
+1346%vs Nov 2024Not disclosed
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £386k | £57k | £82k | £206k | — | — | 1 |
| 30 November 2024 | £84k | £3,907 | £77k | £18k | — | — | 1 |
| 30 November 2023 | £75k | £20k | £70k | £42k | — | — | 1 |
Current ratio0.67Current assets ÷ creditors within one year
Cash per employee£57kCash ÷ 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 £385,609 at 30 November 2025
- Net assets up 10% or more on the prior period+359.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Cash at bank of £50,000 or moreCash £56,505
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 November 2019
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 305 days
- Confirmation statement duein 30 days
- Accounts period endNet assets £386k · abridged accounts
- Accounts period endNet assets £84k · abridged accounts
- Accounts period endNet assets £75k · abridged accounts
- Incorporated
08
Similar companies in the UK
- PENLOW FINANCE LIMITEDShrewsbury · inc. Nov 2019
- PENLOW INVESTMENT HOLDINGS LIMITEDShrewsbury · inc. Nov 2019
- PENLOW COMMERCIAL PROPERTIES LIMITEDShrewsbury · inc. Nov 2019
- G(END)ER SWAP CICNorwich · inc. Nov 2019
- PENLOW RESIDENTIAL PROPERTIES LIMITEDShrewsbury · inc. Nov 2019
- PENLOW COMMERCIAL PROPERTIES HOLDINGS LIMITEDShrewsbury · inc. Nov 2019
All companies incorporated on 14 November 2019 · in Nov 2019.
09
Reminders for ULTIMATE AM HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.