ULTIMATE HEALTHCARE LTD

05894828
Active Southampton

Manufacture of medical and dental instruments and supplies

18 employees website.com
Manufacture of medical and dental instruments and supplies
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ULTIMATE HEALTHCARE LTD

05894828

Manufacture of medical and dental instruments and supplies

Founded 2 Aug 2006 Active Southampton, England 18 employees website.com
Manufacture of medical and dental instruments and supplies

Previous Company Names

ULTIMATE CARE GROUP LIMITED 24 Jun 2009 — 10 Sept 2014
MILLBROOK CARE GROUP LTD 21 May 2009 — 24 Jun 2009
ULTIMATE HEALTHCARE LIMITED 2 Aug 2006 — 21 May 2009
Accounts Submitted 5 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 6 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £7M £969K 2025 year on year
Total assets £16M £6M 2025 year on year
Total Liabilities £10M £5M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Nutsey Lane Calmore Industrial Estate Totton Southampton SO40 3XJ England

Website

www.example.com

Full company profile for ULTIMATE HEALTHCARE LTD (05894828), an active company based in Southampton, England. Incorporated 2 Aug 2006. Manufacture of medical and dental instruments and supplies. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£187.00k

Decreased by £93.00k (-33%)

Net Assets

£6.73M

Increased by £969.00k (+17%)

Total Liabilities

£9.67M

Increased by £4.62M (+92%)

Turnover

£9.07M

Decreased by £1.10M (-11%)

Employees

18

Debt Ratio

59%

Increased by 12 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Millbrook Healthcare Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
depot on the south-east side of Nutsey Lane, Totton, Southampton (SO40 3NB) NEW FOREST
Leasehold-13 Aug 2019
depot on the south-east side of Nutsey Lane, Totton, Southampton (SO40 3NB)
Leasehold
Added 13 Aug 2019
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
10 Jun 2025OfficersChange to director Mr Andrew Julian Crawshaw on 31 Mar 2024
6 Jun 2025OfficersChange to director Mr Timothy John Alexander Jones on 6 Jun 2025
9 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

10 Jun 2025 Officers

Change to director Mr Andrew Julian Crawshaw on 31 Mar 2024

6 Jun 2025 Officers

Change to director Mr Timothy John Alexander Jones on 6 Jun 2025

9 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 6 Aug 2025

Change to director Mr Andrew Julian Crawshaw on 31 Mar 2024

1 years ago on 10 Jun 2025

Change to director Mr Timothy John Alexander Jones on 6 Jun 2025

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Jan 2025