ULTRA-MTS LIMITED

Active London

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Other professional, scientific and technical activities n.e.c.
U

ULTRA-MTS LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 23 Nov 2017 Active London, United Kingdom 0 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)Other professional, scientific and technical activities n.e.c.
Accounts Submitted 28 Dec 2024 Next due 30 Dec 2025 4 months overdue
Confirmation Submitted 9 Jan 2026 Next due 11 Dec 2026 7 months remaining
Net assets £-194K £96K 2023 year on year
Total assets £2M £136K 2023 year on year
Total Liabilities £2M £232K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue 2nd Floor London W1D 5EU United Kingdom

Website

www.example.com

Full company profile for ULTRA-MTS LIMITED (11079679), an active company based in London, United Kingdom. Incorporated 23 Nov 2017. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£63.38k

Decreased by £14.99k (-19%)

Net Assets

-£194.19k

Increased by £96.46k (+33%)

Total Liabilities

£2.23M

Decreased by £232.15k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 2018300£150k£500

Officers

Officers

1 active 2 resigned
Status
Clarke, Thomas NigelDirectorBritishEngland6823 Nov 2017Active

Shareholders

Shareholders (11)

Thomas Nigel Clarke
26.7%
Grace Marten Smallwood
21.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thomas Nigel Clarke

British

Active
Notified 23 Nov 2017
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Grace Marten Smallwood

Ceased 23 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026GazetteGazette Filings Brought Up To Date
10 Mar 2026GazetteGazette Notice Compulsory
9 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-27 with no updates
8 Dec 2025OfficersTermination of Charles Ian James Sanderson as director on 2025-12-02
28 Dec 2024AccountsAnnual accounts made up to 2023-12-31
14 Mar 2026 Gazette

Gazette Filings Brought Up To Date

10 Mar 2026 Gazette

Gazette Notice Compulsory

9 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

8 Dec 2025 Officers

Termination of Charles Ian James Sanderson as director on 2025-12-02

28 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 14 Mar 2026

Gazette Notice Compulsory

1 months ago on 10 Mar 2026

Confirmation statement made on 2025-11-27 with no updates

3 months ago on 9 Jan 2026

Termination of Charles Ian James Sanderson as director on 2025-12-02

4 months ago on 8 Dec 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Dec 2024