ULTIMATE YACHT MANAGEMENT LTD

Active London

Repair and maintenance of ships and boats

2 employees website.com
Travel and transportation Repair and maintenance of ships and boats
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ULTIMATE YACHT MANAGEMENT LTD

Repair and maintenance of ships and boats

Founded 14 Jan 2023 Active London, England 2 employees website.com
Travel and transportation Repair and maintenance of ships and boats
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 5 Feb 2026 Next due 27 Jan 2027 7 months remaining
Net assets £4K £3K 2024 year on year
Total assets £44K £19K 2024 year on year
Total Liabilities £40K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35 Randolph Crescent London W9 1DP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ULTIMATE YACHT MANAGEMENT LTD (14592395), an active travel and transportation company based in London, England. Incorporated 14 Jan 2023. Repair and maintenance of ships and boats. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£43.41k

Increased by £19.47k (+81%)

Net Assets

£3.98k

Decreased by £3.00k (-43%)

Total Liabilities

£40.32k

Increased by £22.02k (+120%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Increased by 19 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Dominic Edward JamesDirectorBritishEngland2614 Jan 2023Active
Julian Timothy JamesDirectorBritishEngland6314 Jan 2023Active

Shareholders

Shareholders (2)

Dominic Edward James
99.0%
Julian James
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Dominic Edward James

British

Active
Notified 14 Jan 2023
Residence England
DOB July 1999
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with updates
14 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

13 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Oct 2025

Confirmation statement made on 13 Jan 2025 with updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 13 Jan 2024