Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Utm Limited
- Incorporated
- 8 November 2000 (26 years)
- Industry
- Manufacture of weapons and ammunition (25400)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Hampstead AvenueMildenhallSuffolkIP28 7AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2015
American
Born June 1968 (58)
Officer history (14 former)
30 September 2024
31 October 2015
31 October 2015
Resigned Walsh, Barry Michael as Secretary
31 October 2015
31 May 2015
4 October 2012
18 June 2010
Appointed Walsh, Barry Michael as Secretary
18 June 2010
28 April 2005
Resigned Furse, Richard Charles as Director
26 November 2003
26 November 2003
13 February 2003
13 February 2003
13 February 2003
13 February 2003
Resigned Rydstrom, Lars Thomas as Director
19 September 2002
Resigned Albert, Gaide as Director
19 September 2002
Resigned De Rham, Guillaume Francois as Director
19 September 2002
16 May 2002
5 December 2001
Appointed Rydstrom, Lars Thomas as Director
5 December 2001
Appointed De Rham, Guillaume Francois as Director
5 December 2001
Appointed Albert, Gaide as Director
8 November 2000
8 November 2000
8 November 2000
8 November 2000
8 November 2000
8 November 2000
Appointed Furse, Richard Charles as Director
8 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09742722
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Eley Limited Owns 75–100% of shares
Jeb Technologies Limited Owns 75–100% of shares
Lunpro Limited Owns 75–100% of shares
Devonshire Development (UK) Ltd Owns 75–100% of shares
Lunproky Limited Owns 75–100% of shares
Medovate Limited Owns 75–100% of shares
Utm Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,030,107
- Turnover
- £37,642,078
- Profit Before Tax
- £8,541,932
- Employees
- 117
- Current Ratio
- 4.9x
- Profit Margin
- 23%
- Return on Equity
- 28%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,760,284 | £2,747,106 | £1,187,911 | £1,914,115 |
| Current Assets | £28,250,949 | £24,851,442 | £21,645,362 | £20,385,219 |
| Debtors | £15,661,819 | £14,364,482 | £4,981,348 | £6,142,377 |
| Cash | £3,030,107 | £420,933 | £12,110,866 | £6,258,970 |
| Creditors (< 1 year) | £5,724,688 | £4,964,825 | £2,795,844 | £11,446,225 |
| Net Current Assets | £22,526,261 | £19,886,617 | £18,849,518 | £8,938,994 |
| Shareholder Funds | £26,286,545 | £22,633,723 | £20,037,429 | £10,853,109 |
| Turnover | £37,642,078 | £26,369,136 | £27,749,899 | £13,173,063 |
| Cost of Sales | £21,949,591 | £14,779,799 | £11,968,100 | £7,370,819 |
| Gross Profit | £15,692,487 | £11,589,337 | £15,781,799 | £5,802,244 |
| Admin Expenses | £5,512,916 | £3,418,787 | £3,617,959 | £2,847,227 |
| Staff Costs | £5,303,998 | £4,154,436 | £2,669,170 | £3,240,481 |
| Operating Profit | £10,179,571 | £8,170,550 | £12,163,840 | £2,955,017 |
| Profit Before Tax | £8,541,932 | £6,568,431 | £12,176,070 | £3,251,083 |
| Tax | £1,290,310 | £1,368,120 | £1,415,750 | £0 |
| Profit for Period | £7,251,622 | £5,200,311 | £10,760,320 | £3,251,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 11 October 2024 | Termination of appointment of a director | |||
| 30 September 2024 | Full accounts | 31 December 2023 |
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