ULTRAFLOW DRAINAGE LTD

SC177215
Active Edinburgh

Other cleaning services

23 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other cleaning services
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ULTRAFLOW DRAINAGE LTD

SC177215

Other cleaning services

Founded 14 Jul 1997 Active Edinburgh, United Kingdom 23 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other cleaning services

Previous Company Names

EEG CONTRACTS LIMITED 19 Jul 2012 — 6 Aug 2019
EURO-ENVIRONMENTAL CONTRACTS LIMITED 14 Jul 1997 — 19 Jul 2012
Accounts Submitted 1 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £839K £206K 2024 year on year
Total assets £2M £308K 2024 year on year
Total Liabilities £2M £102K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRAFLOW DRAINAGE LTD (SC177215), an active property, infrastructure and construction company based in Edinburgh, United Kingdom. Incorporated 14 Jul 1997. Other cleaning services. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£605.88k

Decreased by £155.65k (-20%)

Net Assets

£839.10k

Increased by £206.22k (+33%)

Total Liabilities

£1.66M

Increased by £101.66k (+7%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

66%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 1 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20191£300k£300k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ultraflow Group Limited
60.3%
Russell Paul Lynch
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased
Active
Notified 9 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Russell Paul Lynch

British

Active
Notified 24 Sept 2019
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Russell Paul Lynch

British

Active
Notified 24 Sept 2019
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Scott White

Ceased 9 Nov 2021

Ceased
Ceased

Charles Liddell White

Ceased 9 Nov 2021

Ceased

Group Structure

Group Structure

ULTRAFLOW DRAINAGE LTD Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
48 South Way, Walworth Industrial Estate, Andover (SP10 5AF) TEST VALLEY
Leasehold-9 Aug 2024
48 South Way, Walworth Industrial Estate, Andover (SP10 5AF)
Leasehold
Added 9 Aug 2024
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
27 Apr 2026OfficersAppointment of Mr Scott Charles White as director
1 May 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
30 Apr 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
28 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

27 Apr 2026 Officers

Appointment of Mr Scott Charles White as director

1 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

30 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Appointment of Mr Scott Charles White as director

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 1 May 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 24 Apr 2025

Confirmation statement made on 24 Apr 2024 with no updates

2 years ago on 30 Apr 2024