CompanyTrack
U

ULTRAFLO LIMITED

Active London

Buying and selling of own real estate

4 employees
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
Buying and selling of own real estate
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £1.19M £69.29K 2024 year on year
Total assets £1.23M £60.25K 2024 year on year
Total Liabilities £35.46K £9.04K 2024 year on year
Charges 16
5 outstanding 11 satisfied

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover ULTRAFLO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

5 active 3 resigned
Status
Anthony Menashi KhalastchiDirectorBritishUnited Kingdom6418 Nov 1997Active
David Gary MatteyDirectorBritishEngland637 Feb 2008Active
Peter Salim David KhalastchiDirectorBritishUnited Kingdom627 Feb 2008Active
Peter Salim David KhalastchiSecretaryBritishUnknown18 Nov 1997Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (3)

The Alan Mattey Trust Corporation Limited
50.0%
5017 Nov 2025
Peter Salim David Khalastchi
25.0%
2517 Nov 2025
Anthony Menashi Khalastchi
25.0%
2517 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Alan Mattey Trust Corporation Limited

United Kingdom

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

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with updatesView(5 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(7 pages)
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-18 with updatesView(5 pages)
28 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(8 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with updates

28 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-18 with updates

28 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with updates

3 months ago on 17 Nov 2025

Annual accounts made up to 2024-11-30

5 months ago on 28 Aug 2025

Confirmation statement made on 2024-11-18 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-11-30

1 years ago on 28 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024