CompanyTrack
U

ULEMCO LTD

Active Liverpool

Engineering related scientific and technical consulting activities

20 employees Website
Engineering related scientific and technical consulting activities
U

ULEMCO LTD

Engineering related scientific and technical consulting activities

Founded 24 Apr 2014 Active Liverpool, England 20 employees ulemco.com
Engineering related scientific and technical consulting activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted
Net assets £143.05K £289.60K 2023 year on year
Total assets £1.49M £699.50K 2023 year on year
Total Liabilities £1.35M £989.11K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Unit 7f Topham Drive Aintree Racecourse Retail And Business Park, Aintree Liverpool Merseyside L9 5AL England

Website

ulemco.com

Credit Report

Discover ULEMCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2023)

Cash in Bank

£395.44k

Increased by £38.90k (+11%)

Net Assets

£143.05k

Decreased by £289.60k (-67%)

Total Liabilities

£1.35M

Increased by £989.11k (+274%)

Turnover

N/A

Employees

20

Increased by 2 (+11%)

Debt Ratio

90%

Increased by 45 (+100%)

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

£2.0m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 12,960 Shares £2661.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 2025489£250k£510.89
25 Jun 20251,468£750k£510.89
25 Jun 2025489£250k£510.89
3 Jun 20251,468£750k£750k
3 Jun 20251,468£750k£750k

Officers

Officers

4 active 4 resigned
Status
Amanda LyneDirectorBritishEngland5824 Apr 2014Active
Andrew Paul GossDirectorBritishUnited Kingdom6827 Aug 2025Active
Paul John TurnerDirectorBritishEngland6120 Nov 2024Active
Robert Simon JoyceDirectorBritishEngland671 Jun 2020Active

Shareholders

Shareholders (43)

Susan Mcneill
0.3%
7015 Apr 2025
Thomas Ward
0.2%
5615 Apr 2025
Thomas Ward
0.1%
3015 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ctip Gp Ltd (as General Partner Of Nwf (energy & Environmental Technologies)lp)

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Amanda Jane Lyne

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

CTIP GP LIMITED united kingdom shares 75 to 100 percent
ULEMCO LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
16 Sept 2025OfficersAppointment of Mr Andrew Paul Goss as director on 2025-08-27View(2 pages)
16 Sept 2025OfficersTermination of Fraser Stuart Lusty as director on 2025-08-27View(1 page)
10 Jul 2025CapitalAllotment of shares (GBP 3,102.5) on 2025-06-04View(5 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

25 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Officers

Appointment of Mr Andrew Paul Goss as director on 2025-08-27

16 Sept 2025 Officers

Termination of Fraser Stuart Lusty as director on 2025-08-27

10 Jul 2025 Capital

Allotment of shares (GBP 3,102.5) on 2025-06-04

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 25 Sept 2025

Appointment of Mr Andrew Paul Goss as director on 2025-08-27

5 months ago on 16 Sept 2025

Termination of Fraser Stuart Lusty as director on 2025-08-27

5 months ago on 16 Sept 2025

Allotment of shares (GBP 3,102.5) on 2025-06-04

7 months ago on 10 Jul 2025