# ULTRAMED LIMITED (09242021)

> ULTRAMED LIMITED is an active private limited company (company number 09242021) incorporated on 30 September 2014, registered in Penryn. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of £856k and cash of £487k, with 25 employees on average. Net assets fell 9% on the prior period (£936k).

- Status: Active
- Incorporated: 2014-09-30
- Registered office: Penryn, TR10 9TA
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £856k | £487k | — | — | — | — | 25 |
| 2024-09-30 | £936k | £336k | — | — | — | — | 18 |

size band small.

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

- Net assets above zero: Net assets £856,200 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £487,215
- Incorporated five or more years ago: Incorporated 30 September 2014

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

## Persons with significant control

- Dr Paul Martin Upton — holds 25–50% of voting rights, since 2016-04-06
- Mr Alan James Sanders — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/09242021
HTML: https://firmoscan.com/company/09242021-ultramed-limited