Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Ultramedic Group Limited
- Incorporated
- 9 September 2020 (6 years)
- Industry
- Repair of electronic and optical equipment (33130)
- Owned by
- Philip Francis Johnson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4HWavertree Boulevard SouthLiverpoolL7 9PF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Holdings 1
Companies where Ultramedic Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £535,488
- Current Ratio
- 17582.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,764,585 | £2,764,585 | |||
| Current Assets | £738,472 | £850,381 | |||
| Debtors | £202,984 | £548,147 | |||
| Cash | £535,488 | £302,234 | £870,239 | £719,068 | £557,811 |
| Creditors (< 1 year) | £42 | £110,882 | £510,726 | £478,719 | £1,764,160 |
| Creditors (> 1 year) | £0 | £106,770 | £559,740 | £975,720 | |
| Net Current Assets | £738,430 | £739,499 | £359,513 | £240,349 | (£1,206,349) |
| Net Assets | £3,504,084 | £3,017,328 | £2,445,194 | £582,516 | |
| Shareholder Funds | £3,503,015 | £3,504,084 | £3,017,328 | £2,445,194 | £582,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 |
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