# UTM ENTERPRISES LIMITED (12691967)

> UTM ENTERPRISES LIMITED is an active private limited company (company number 12691967) incorporated on 23 June 2020, registered in Cleethorpes. Its registered activity is licenced clubs (SIC 56301). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £124k and cash of £122k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (£94k).

- Status: Active
- Incorporated: 2020-06-23
- Registered office: Cleethorpes, DN35 8JN
- SIC 56301: Licenced clubs
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 62 comparable companies in Sheffield (median £1,279, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £124k | £122k | £17k | £122k | — | — | 22 |
| 2024-06-30 | £94k | £81k | £5,000 | £30k | — | — | 12 |

current ratio 1.22; size band micro.

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

- Net assets above zero: Net assets £123,567 at 30 June 2025
- Net assets up 10% or more on the prior period: +31.1% vs prior period
- Cash at bank of £50,000 or more: Cash £122,414
- Incorporated five or more years ago: Incorporated 23 June 2020

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

## Persons with significant control

- Mr Ross Michael Milson — has significant influence or control, since 2020-06-23
- Mr Richard John Smith — has significant influence or control, since 2020-06-23
- Mr Ryan John Milson — has significant influence or control, since 2020-06-23
- Mr Michael John Milson — has significant influence or control, since 2020-06-23
- Dr Jane Anne Milson — has significant influence or control, since 2021-05-25

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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/12691967
HTML: https://firmoscan.com/company/12691967-utm-enterprises-limited