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  4. Ultramedic Limited

Ultramedic Limited

ActiveTotal exemption (full) accountsMachinery repair and installationLiverpool
Company number
06737806
Incorporated
30 Oct 200817 years trading
Registered office
4H Wavertree Boulevard South, Wavertree Technology Park, Liverpool, Merseyside, L7 9PF
Nature of business
Repair of electronic and optical equipment
Accounts due in
231 days
31 May 2027
Net assets
£833K▲
+65.9% on the year before
Cash at bank
£773K▼
At 31 Aug 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Ultramedic Limited is a 17-year-old private limited company registered in Liverpool, company number 06737806, one of 211 machinery repair and installation companies in Liverpool. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 231 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 323 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 232 days
9 months and 1 day after the period end
Confirmation statement
9 Oct 2027
in 362 days
Last made up to 25 Sep 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 up £331K (+65.9%) on the year before, to £833K.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £1.5M against £666K owed within a year: 2.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K31 August 2018: net assets £603K£603K201831 August 2019: net assets £667K£667K201931 August 2020: net assets £754K£754K202031 August 2021: net assets £248K£248K202131 August 2022: net assets £381K£381K202231 August 2023: net assets £469K£469K202331 August 2024: net assets £502K£502K202431 August 2025: net assets £833K£833K2025
Net assets at each year end, 2018 to 2025£0£500K31 August 2018: net assets £603K£603K'1831 August 2019: net assets £667K£667K'1931 August 2020: net assets £754K£754K'2031 August 2021: net assets £248K£248K'2131 August 2022: net assets £381K£381K'2231 August 2023: net assets £469K£469K'2331 August 2024: net assets £502K£502K'2431 August 2025: net assets £833K£833K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£833K£773K£1.5M£666K0
31 Aug 2024£502K£1M£1.5M£984K17
31 Aug 2023£469K£476K£962K£498K15
31 Aug 2022£381K£313K£709K£335K14
31 Aug 2021£248K£198K£682K£441K16
31 Aug 2020£754K£1.9M£2.3M£1.6M19
31 Aug 2019£667K£954K£1.3M£698K17
31 Aug 2018£603K£451K£871K£298K18

Public contracts won

Ultramedic Limited has 12 public sector contract awards on record; the ones with their own published value total £2M, from 2015 to 2026. Source: Contracts Finder and Find a Tender award notices. 9 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20152
20191
20221
20231
20242
20251
20264

Main buyers

  • East Suffolk and North Essex NHS Foundation Trust2 awards
  • Leidos Supply2 awards
  • East Suffolk and North Essex NHS FT1 award
  • East and North Hertfordshire Teaching NHS Trust1 award
  • Guy's and St Thomas' NHS Foundation Trust1 award
BuyerContractValueAwarded
East Suffolk and North Essex NHS Foundation TrustESNEFT3164 Purchase of Electrical Safety Analysers£14K10 Apr 2026
East Suffolk and North Essex NHS FTRA356539 - Electrical Safety Testers£14K11 Mar 2026
East and North Hertfordshire Teaching NHS TrustENHT - EBME Equipment Including Infusion Device Analyser£50K16 Feb 2026
East Suffolk and North Essex NHS Foundation TrustESNEFT3144 - Purchase of EBME Testing Equipment£16K9 Feb 2026
Leidos SupplyLSL/MED/0181 - Calibration and Repair of Fluke Biomedical Test Equipment - VTN23 Jan 2025
Guy's and St Thomas' NHS Foundation TrustClinical Engineering Test Equipment£41K23 Aug 2024
York Teaching Hospital NHS Foundation TrustReplacement of Engineering Test Equipment - Medical Engineering£31K12 Apr 2024
Torbay and South Devon NHS Foundation TrustElectrical Safety Testing Equipment and Vital Signs Simulator£38K8 Mar 2023
Leidos SupplySupport of Fluke Bio-Tech Test Equipment£1.2M26 Jan 2022
Leidos Supply, LimitedThe Supply, Repair and Calibration of Fluke Bio-tech Test Equipment£600K28 Jun 2019

Showing the 10 most recent of 12.

Where Ultramedic Limited is registered

Ultramedic Limited's registered office on a map of the UK

The registered office is in Liverpool (L7), in the Liverpool local authority area, North West. Show L7 9PF on a map.

Other trade companies in L7

What happens if Ultramedic Limited 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
06737806
Status
Active
Company type
Private limited company
Incorporated
30 October 2008 (17 years ago)
Registered office
4H Wavertree Boulevard South, Wavertree Technology Park, Liverpool, Merseyside, L7 9PF
Nature of business
Repair of electronic and optical equipment (SIC 33130)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
25 September 2026
Charges (mortgages)
0 outstanding of 1 registered
Previous names
Weightco 2008 (11) Limited (until 5 Sep 2009)

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Liverpool

Other active machinery repair and installation companies registered in Liverpool.

All machinery repair and installation companies in Liverpool · All trades in Liverpool · Machinery repair and installation across the UK

Frequently asked questions

When are Ultramedic Limited's accounts due?

Ultramedic Limited's next accounts are due at Companies House by 31 May 2027 (in 231 days), covering the period to 31 August 2026.

When is Ultramedic Limited's CT600 due?

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

Is Ultramedic Limited still trading?

Ultramedic Limited 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 Ultramedic Limited do?

Ultramedic Limited is registered under Repair of electronic and optical equipment (SIC 33130).

How old is Ultramedic Limited?

Ultramedic Limited was incorporated on 30 October 2008, 17 years ago.

Has Ultramedic Limited won public sector contracts?

Yes. Ultramedic Limited has 12 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £2M), most recently from East Suffolk and North Essex NHS Foundation Trust.

What is the penalty if Ultramedic Limited 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 Ultramedic Limited 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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