ULTRAFLO LIMITED

Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
U

ULTRAFLO LIMITED

Buying and selling of own real estate

Founded 18 Nov 1997 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £1M £69K 2024 year on year
Total assets £1M £60K 2024 year on year
Total Liabilities £35K £9K 2024 year on year
Charges 16
5 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for ULTRAFLO LIMITED (03467555), an active company based in London, United Kingdom. Incorporated 18 Nov 1997. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£68.78k

Decreased by £46.90k (-41%)

Net Assets

£1.19M

Decreased by £69.29k (-5%)

Total Liabilities

£35.46k

Increased by £9.04k (+34%)

Turnover

N/A

Employees

4

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom6518 Nov 1997Active

Shareholders

Shareholders (3)

The Alan Mattey Trust Corporation Limited
50.0%
50
Anthony Menashi Khalastchi
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ULTRAFLO LIMITED Current Company

Charges

Charges

5 outstanding 11 satisfied

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Units 1 and 2, 10 Brownlow Street, Whitchurch, (SY13 1QW) SHROPSHIRE
Leasehold-6 Apr 2004
100 Delta Business Park, Swindon (SN5 7XP) SWINDON
Leasehold-20 Apr 2001
Land lying to the North of Mannington Lane, Swindon SWINDON
Leasehold-20 Apr 2001
Land lying to the North of Mannington Lane, Swindon SWINDON
Leasehold-20 Apr 2001
4, 6 and 8 Market Street, Aylesbury BUCKINGHAMSHIRE
Freehold-22 Sept 1999
Units 1 and 2, 10 Brownlow Street, Whitchurch, (SY13 1QW)
Leasehold
Added 6 Apr 2004
District SHROPSHIRE
100 Delta Business Park, Swindon (SN5 7XP)
Leasehold
Added 20 Apr 2001
District SWINDON
Land lying to the North of Mannington Lane, Swindon
Leasehold
Added 20 Apr 2001
District SWINDON
Land lying to the North of Mannington Lane, Swindon
Leasehold
Added 20 Apr 2001
District SWINDON
4, 6 and 8 Market Street, Aylesbury
Freehold
Added 22 Sept 1999
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 18 Nov 2024 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024