ULEMCO LTD

Active Liverpool

Engineering related scientific and technical consulting activities

24 employees website.com
Environment, agriculture and waste Engineering related scientific and technical consulting activities
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ULEMCO LTD

Engineering related scientific and technical consulting activities

Founded 24 Apr 2014 Active Liverpool, England 24 employees website.com
Environment, agriculture and waste Engineering related scientific and technical consulting activities
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation
Net assets £2M £2M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £469K £880K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULEMCO LTD (09010597), an active environment, agriculture and waste company based in Liverpool, England. Incorporated 24 Apr 2014. Engineering related scientific and technical consulting activities. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.05M

Increased by £653.78k (+165%)

Net Assets

£2.43M

Increased by £2.29M (+1599%)

Total Liabilities

£469.18k

Decreased by £880.36k (-65%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

16%

Decreased by 74 (-82%)

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

Funding Rounds 3
Grants 7

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Apr 2021Venture - Series Unknown, Series A, Seed
Investor 3Apr 2021Series A, Seed
Investor 1May 2024Venture - Series Unknown, Series A

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

3 active
Status
Amanda LyneDirectorBritishEngland5824 Apr 2014Active
Paul John TurnerDirectorBritishEngland6120 Nov 2024Active
Robert Simon JoyceDirectorBritishEngland681 Jun 2020Active

Shareholders

Shareholders (43)

Nw Fund For Energy & Enviro Tech Lp
37.6%
10,183
Amanda Lyne
16.4%
4,438

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

ULEMCO LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Sept 2025OfficersAppointment of Mr Andrew Paul Goss as director on 27 Aug 2025
16 Sept 2025OfficersTermination of Fraser Stuart Lusty as director on 27 Aug 2025
10 Jul 2025CapitalAllotment of shares (GBP 3,102.5) on 4 Jun 2025
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

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 27 Aug 2025

16 Sept 2025 Officers

Termination of Fraser Stuart Lusty as director on 27 Aug 2025

10 Jul 2025 Capital

Allotment of shares (GBP 3,102.5) on 4 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

7 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 25 Sept 2025

Appointment of Mr Andrew Paul Goss as director on 27 Aug 2025

7 months ago on 16 Sept 2025

Termination of Fraser Stuart Lusty as director on 27 Aug 2025

7 months ago on 16 Sept 2025

Allotment of shares (GBP 3,102.5) on 4 Jun 2025

10 months ago on 10 Jul 2025