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Ultimate Floor Care UK Ltd

ActiveTotal exemption (full) accountsCleaning companiesCambridge
Company number
09672813
Incorporated
6 Jul 201511 years trading
Registered office
Denny Lodge Business Park Ely Road, Chittering, Cambridge, CB25 9PH
Nature of business
Specialised cleaning services
Accounts due in
78 days
31 Dec 2026
Net assets
-£36K▼
-79.0% on the year before
Cash at bank
£1,012▲
At 31 Mar 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Ultimate Floor Care UK Ltd is a 11-year-old private limited company registered in Cambridge, company number 09672813, one of 122 cleaning companies in Cambridge. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 78 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 168 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 79 days
9 months and 1 day after the period end
Confirmation statement
20 Feb 2027
in 129 days
Last made up to 6 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £16K (-79%) on the year before, to -£36K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £75K against £45K owed within a year: 1.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025-£25K£0£25K31 December 2015: net assets £1,581£1,581201531 December 2016: net assets £33K£33K201631 December 2017: net assets £32K£32K201731 December 2018: net assets £16K£16K201831 December 2019: net assets £7,707£7,707201931 December 2020: net assets £4,379£4,379202031 December 2021: net assets £10K£10K202131 March 2023: net assets -£21K-£21K202331 March 2024: net assets -£20K-£20K202431 March 2025: net assets -£36K-£36K2025
Net assets at each year end, 2015 to 2025-£25K£0£25K31 December 2015: net assets £1,581£1,581'1531 December 2016: net assets £33K£33K'1631 December 2017: net assets £32K£32K'1731 December 2018: net assets £16K£16K'1831 December 2019: net assets £7,707£7,707'1931 December 2020: net assets £4,379£4,379'2031 December 2021: net assets £10K£10K'2131 March 2023: net assets -£21K-£21K'2331 March 2024: net assets -£20K-£20K'2431 March 2025: net assets -£36K-£36K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025-£36K£1,012£75K£45K1
31 Mar 2024-£20K£904£94K£44K1
31 Mar 2023-£21K£1,107£99K£107K3
31 Dec 2021£10K£139K£130K2
31 Dec 2020£4,379£163K£133K1
31 Dec 2019£7,707£95K£89K2
31 Dec 2018£16K£93K£79K
31 Dec 2017£32K£86K£56K
31 Dec 2016£33K£66K£38K
31 Dec 2015£1,581£8,491£6,910

Where Ultimate Floor Care UK Ltd is registered

Ultimate Floor Care UK Ltd's registered office on a map of the UK

The registered office is in Cambridge (CB25), in the South Cambridgeshire local authority area, East of England. Show CB25 9PH on a map.

Other trade companies in CB25

What happens if Ultimate Floor Care UK Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09672813
Status
Active
Company type
Private limited company
Incorporated
6 July 2015 (11 years ago)
Registered office
Denny Lodge Business Park Ely Road, Chittering, Cambridge, CB25 9PH
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
6 February 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Frequently asked questions

When are Ultimate Floor Care UK Ltd's accounts due?

Ultimate Floor Care UK Ltd's next accounts are due at Companies House by 31 December 2026 (in 78 days), covering the period to 31 March 2026.

When is Ultimate Floor Care UK Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Ultimate Floor Care UK Ltd still trading?

Ultimate Floor Care UK Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ultimate Floor Care UK Ltd do?

Ultimate Floor Care UK Ltd is registered under Specialised cleaning services (SIC 81222).

How old is Ultimate Floor Care UK Ltd?

Ultimate Floor Care UK Ltd was incorporated on 6 July 2015, 11 years ago.

What is the penalty if Ultimate Floor Care UK Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ultimate Floor Care UK Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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