Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Usha Martin UK Limited
- Incorporated
- 8 July 1998 (28 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Dhanraj PariharAbhijit Paul
- Accounts type
- Full
- Address
- Sandy LaneWorksopNottinghamshireS80 3ES
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Parihar, Dhanraj
Director · Appointed 1 November 2024
Indian
Born January 1980 (46)
Paul, Abhijit
Director · Appointed 1 May 2024
Indian
Born September 1979 (47)
Dutch
Born May 1970 (56)
Director · Appointed 11 August 1999
Indian
Born November 1964
Officer history (21 former)
15 September 2026
Resigned Ravi, Sethurathnam as Director
30 April 2025
1 November 2024
Appointed Parihar, Dhanraj as Director
31 October 2024
1 May 2024
Appointed Paul, Abhijit as Director
30 April 2024
1 July 2022
1 July 2022
Resigned Hood, Simon as Secretary
15 June 2022
13 June 2022
13 June 2022
11 February 2022
Appointed Ravi, Sethurathnam as Director
8 December 2021
Resigned Rohatgi, Mukesh as Director
21 May 2020
21 May 2020
21 May 2020
17 May 2020
23 September 2019
Appointed Rohatgi, Mukesh as Director
6 January 2019
25 August 2011
4 August 2011
20 August 2010
Appointed Hood, Simon as Secretary
20 August 2010
15 June 2009
22 May 2009
1 April 2006
1 April 2006
24 August 2001
24 August 2001
20 August 2001
30 June 2001
14 February 2001
20 November 2000
29 September 2000
29 September 2000
11 August 1999
11 August 1999
24 June 1999
Resigned Sarkar, Sanjay Kumar as Secretary
27 May 1999
Appointed Sarkar, Sanjay Kumar as Secretary
7 April 1999
7 April 1999
6 April 1999
6 April 1999
6 April 1999
8 July 1998
8 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02928464
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £36,698,576
- Cash
- £2,611,744
- Profit Before Tax
- £433,451
- Employees
- 183
- Debt Ratio
- 32%
- Current Ratio
- 2.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,917,141 | £19,124,000 | £17,498,000 | £18,745,000 | £19,316,000 |
| Current Assets | £31,403,812 | £35,714,000 | £32,310,000 | £21,732,000 | £20,346,000 |
| Debtors | £13,548,556 | £16,930,000 | £14,045,000 | £6,764,000 | £7,842,000 |
| Cash | £2,611,744 | £1,688,000 | £3,180,000 | £3,012,000 | £1,995,000 |
| Creditors (< 1 year) | £15,074,893 | £16,521,000 | £14,158,000 | £9,636,000 | £9,473,000 |
| Net Current Assets | £16,328,919 | £19,193,000 | £18,152,000 | £12,096,000 | £10,873,000 |
| Net Assets | £36,698,576 | £36,428,000 | £33,698,000 | £29,189,000 | £28,480,000 |
| Shareholder Funds | £36,698,576 | £36,428,000 | £33,698,000 | £29,189,000 | £28,480,000 |
| Turnover | £56,313,000 | £30,827,000 | £35,553,000 | ||
| Cost of Sales | £48,634,394 | £40,749,000 | £43,299,000 | £25,810,000 | £30,449,000 |
| Gross Profit | £13,014,000 | £5,017,000 | £5,104,000 | ||
| Admin Expenses | £10,307,561 | £9,141,000 | £7,279,000 | £4,678,000 | £4,149,000 |
| Staff Costs | £8,881,309 | £7,173,000 | £6,664,000 | £5,290,000 | £5,488,000 |
| Operating Profit | £5,743,000 | £876,000 | £1,497,000 | ||
| Profit Before Tax | £433,451 | £5,221,000 | £5,738,000 | £871,000 | £1,459,000 |
| Tax | £162,946 | £1,220,000 | £1,105,000 | £162,000 | £430,000 |
| Profit for Period | £270,505 | £4,001,000 | £4,633,000 | £709,000 | £1,029,000 |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Full accounts | 31 March 2026 | ||
| 1 October 2026 | Termination of appointment of a director | |||
| 16 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 21 August 2025 | Full accounts | 31 March 2025 | ||
| 17 June 2025 | Termination of appointment of a director |
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