# ULTIMATE CARE VENDING SERVICES LTD (04489684)

> ULTIMATE CARE VENDING SERVICES LTD is an active private limited company (company number 04489684) incorporated on 18 July 2002, registered in Village, Royton. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £45k and cash of £58k, with 5 employees on average. Net assets fell 44% on the prior period (£80k).

- Status: Active
- Incorporated: 2002-07-18
- Registered office: Village, Royton, OL2 6HT
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 198 comparable companies in Manchester (median £115, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £45k | £58k | £27k | £143k | — | — | 5 |
| 2024-07-31 | £80k | £56k | £25k | £98k | — | — | 5 |

current ratio 0.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £45,009 at 31 July 2025
- Net assets down 25% or more on the prior period: -43.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.68
- Cash at bank of £50,000 or more: Cash £58,030
- Incorporated five or more years ago: Incorporated 18 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Maloney — owns 25–50% of shares, since 2016-07-17
- Mr Andrew Gaspar — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-07-28

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04489684
HTML: https://firmoscan.com/company/04489684-ultimate-care-vending-services-ltd