ULTRATOWN INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £741.14K £23.59K 2024 year on year

Total assets £900.00K £1.00 2024 year on year

Total Liabilities £158.86K £23.59K 2024 year on year

Charges 23

4 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£741.14k

Increased by £23.59k (+3%)

Total Liabilities

£158.86k

Decreased by £23.59k (-13%)

Turnover

N/A

Employees

Debt Ratio

18%

Decreased by 2 (-10%)

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

5 active 6 resigned

Show resigned officers

						Status
Daniel James Mattey	Director	British	United Kingdom	31	10 Feb 2022	Active
David Gary Mattey	Director	British	England	63	30 Jan 2006	Active
Leanne Michelle Mattey	Director	British	United Kingdom	57	28 May 2010	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	30 Jan 2006	Active

Shareholders

Shareholders (1)


Ultratown Limited	100.0%	80	Ordinary	12 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ultratown Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ULTRATOWN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WEST END & CITY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE ALAN MATTEY TRUST CORPORATION LIMITED united kingdom

ULTRATOWN INVESTMENTS LIMITED Current Company

Charges

4 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
12 Aug 2025	Officers	Change to director Daniel James Mattey on 2025-08-08	View(2 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with updates	View(5 pages)
28 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)