£3.50m
No changevs Aug 2024Active12867402Private limited companyLiverpool
ULTRAMEDIC GROUP LIMITED
Significant control: Philip Francis Johnson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Group 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 GROUP LIMITED is an active private limited company (company number 12867402) incorporated on 9 September 2020, 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 £3.50m and cash of £535k, with 1 employee on average. Net assets were unchanged on the prior period.
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
- Mr Philip Francis Johnson
- 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
- 9 September 20206 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 23 September 2027in 333 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
- MicroCompanies Act thresholds
05
Financials
£535k
+77%vs Aug 2024Not reported
1
−50%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3.50m | £535k | £203k | £42 | — | — | 1 |
| 31 August 2024 | £3.50m | £302k | £548k | £111k | — | — | 2 |
Current ratio17582.67Current assets ÷ creditors within one year
Cash per employee£535kCash ÷ 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 £3,503,015 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 17582.67
- Cash at bank of £50,000 or moreCash £535,488
- Incorporated five or more years agoIncorporated 9 September 2020
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
- Confirmation statement duein 333 days
- Next accounts duein 218 days
- Accounts period endNet assets £3.50m · small accounts
- Accounts period endNet assets £3.50m · small accounts
- Incorporated
08
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- ZN KIRKBY LTDLiverpool · inc. Nov 2022
- REDLIGHT FIRE LTDLiverpool · inc. Jan 2023
All companies incorporated on 9 September 2020 · in Sept 2020.
09
Reminders for ULTRAMEDIC GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.