UKTMP INTERNATIONAL LIMITED
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Cash
£467K
USD 624,000
+269.2% highest in 3 filed years
Net assets
£1.4M
USD 1,872,000
-3.4% lowest in 3 filed years
Employees
5
0% vs 2024
Profit before tax
£135K
USD 181,000
-41.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £155,389,280 | £141,303,339 | £149,395,868 | +5.7% | |
| Operating profit | £2,972,750 | £2,583,471 | £2,082,647 | -19.4% | |
| Profit before tax | £234,317 | £232,071 | £135,499 | -41.6% | |
| Net profit | £176,673 | £174,427 | £101,063 | -42.1% | |
| Cash | £246,294 | £126,516 | £467,136 | +269.2% | |
| Total assets less current liabilities | £1,538,404 | £127,689,774 | £129,252,134 | +1.2% | |
| Net assets | £1,538,404 | £1,450,067 | £1,401,407 | -3.4% | |
| Equity | £1,538,404 | £1,450,067 | £1,401,407 | -3.4% | |
| Average employees | 5 | 5 | 5 | 0% | |
| Wages | £187,154 | £202,126 | £214,104 | +5.9% | |
| Directors' remuneration | £27,699 | £28,447 | £29,196 | +2.6% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.9% | 1.8% | 1.4% | |
| Net margin | 0.1% | 0.1% | 0.1% | |
| Return on capital employed | 193.2% | 2.0% | 1.6% | |
| Gearing (liabilities / total assets) | 99.0% | 99.3% | 99.2% | |
| Current ratio | 1.01x | 2.91x | 3.43x | |
| Interest cover | 1.09x | 1.10x | 1.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director is of an opinion that at the time of approval of these financial statements there were no indications suggesting that the Company would not be able to continue as a going concern in the foreseeable future and has therefore prepared these financial statements on a going concern basis.”
Significant events
- “Ongoing geopolitical disruption arising from the war in Ukraine continues to impact UKTMP's cost base. In particular, the inability to utilise Russian ports for discharging goods has required the use of alternative, more expensive shipping routes, resulting in higher freight costs.”
- “On a more positive note, UKTMP has successfully sourced higher-quality, more efficient equipment at a lower cost than previously incurred. A significant proportion of machinery has been replaced during the year, leading to an overall improvement in production performance.”
- “UKTMP has been advised of further increase of the price of electricity which will increase somewhat the cost of production.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VEIGA-PIRES, Rosemina Abdalla | Director | 2026-01-31 | Mar 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Merle Adina | Secretary | 2014-03-19 | 2014-06-20 |
| TITMAS, Kathleen Rosemarie | Secretary | 2014-06-20 | 2017-02-06 |
| VANOVERSCHELDE, Danielle Hannelore | Secretary | 2017-02-07 | 2026-03-31 |
| ARMITAGE, Andrew Robert | Director | 2014-03-19 | 2016-08-04 |
| HORODECKY, John | Director | 2019-07-02 | 2026-01-31 |
| TITMAS, Kathleen Rosemarie | Director | 2016-08-04 | 2019-07-02 |
| TITMAS, Kathleen Rosemarie | Director | 2015-02-02 | 2015-02-22 |
| UMIRBEKOVA, Gaukhar | Director | 2014-07-16 | 2017-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ust Kamenogorsk Titanium And Magnesium Plant Jsc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-04 | CH03 | officers | Change person secretary company with change date | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-28 | AA | accounts | Accounts with accounts type full | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.