ULTRAMED LIMITED

09242021
Active Penryn

Business and domestic software development

18 employees website.com
Healthcare and wellbeing Business and domestic software development
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ULTRAMED LIMITED

09242021

Business and domestic software development

Founded 30 Sept 2014 Active Penryn, England 18 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 24 Mar 2026 Next due 11 Mar 2027 8 months remaining
Net assets £936K £198K 2024 year on year
Total assets £2M £185K 2024 year on year
Total Liabilities £943K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ultramed Ltd Tremough Innovation Centre Penryn TR10 9TA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ULTRAMED LIMITED (09242021), an active healthcare and wellbeing company based in Penryn, England. Incorporated 30 Sept 2014. Business and domestic software development. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£335.79k

Decreased by £494.92k (-60%)

Net Assets

£936.13k

Increased by £197.84k (+27%)

Total Liabilities

£942.92k

Decreased by £12.43k (-1%)

Turnover

N/A

Employees

18

Increased by 3 (+20%)

Debt Ratio

50%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 709,281 Shares £302k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 202635,000£53k£1.5
28 Mar 202540,000£60k£1.5
9 Feb 202413,000£20k£1.5
13 Oct 201650,813£13k£0.264
5 Oct 201675,840£20k£0.264

Officers

Officers

3 active
Status
Misselbrook, Robert Graham CliveDirectorBritishUnited Kingdom588 Oct 2018Active
Sanders, Alan JamesDirectorBritishEngland4930 Sept 2014Active
Upton, Paul Martin, DrDirectorBritishUnited Kingdom6530 Sept 2014Active

Shareholders

Shareholders (511)

Mr Alan James Sanders
34.3%
2,000,000
Dr Paul Martin Upton
18.5%
1,080,522

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dr Paul Martin Upton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Alan James Sanders

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
20 Mar 2026OfficersAppointment of Rob Misselbrook as director
26 Feb 2026OfficersChange to director Mr Rob Misselbrook on 25 Feb 2026
26 Feb 2026CapitalAllotment of shares (GBP 58,686.11) on 25 Feb 2026
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

20 Mar 2026 Officers

Appointment of Rob Misselbrook as director

26 Feb 2026 Officers

Change to director Mr Rob Misselbrook on 25 Feb 2026

26 Feb 2026 Capital

Allotment of shares (GBP 58,686.11) on 25 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 29 Jun 2026

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 24 Mar 2026

Appointment of Rob Misselbrook as director

3 months ago on 20 Mar 2026

Change to director Mr Rob Misselbrook on 25 Feb 2026

4 months ago on 26 Feb 2026

Allotment of shares (GBP 58,686.11) on 25 Feb 2026

4 months ago on 26 Feb 2026