{"name":"ULTRAFLOW DRAINAGE LTD","company_number":"SC177215","status":"Active","type":"Private Limited Company","incorporated":"1997-07-14","dissolved":null,"registered_office":"50 Lothian Road, Festival Square, Edinburgh, United Kingdom, EH3 9WJ","postcode":"EH3 9WJ","sic_codes":[{"code":81299,"description":"Other cleaning services"}],"principal_activity":null,"previous_names":[{"name":"EEG CONTRACTS LIMITED","changed_on":"2019-08-06"},{"name":"EURO-ENVIRONMENTAL CONTRACTS LIMITED","changed_on":"2012-07-19"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":25,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":702864,"cash":285097,"average_employees":25},{"financial_date":"2024-12-31","net_assets":839102,"cash":605875,"average_employees":23},{"financial_date":"2023-12-31","net_assets":632883,"cash":761525,"average_employees":24},{"financial_date":"2022-12-31","net_assets":141652,"cash":318810},{"financial_date":"2021-12-31","net_assets":121305,"cash":291605}],"officers":{"current":4,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":7,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ultraflow Drainage has successfully recovered from historical insolvency but is currently experiencing significant cash depletion, primarily driven by aggressive debt repayment and asset restructuring. While the underlying business shows operational growth through increased headcount and reduced leverage, the sharp decline in cash reserves and retained earnings requires immediate attention. Management must focus on accelerating cash collection from debtors and balancing debt repayment with the need to maintain operational liquidity.","website":"https://ultraflowdrainage.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ultraflow-drainage","people":"https://www.companiesintheuk.co.uk/company/ultraflow-drainage/people","filing_history":"https://www.companiesintheuk.co.uk/company/ultraflow-drainage/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC177215","financials":"https://www.companiesintheuk.co.uk/company/ultraflow-drainage/financial","control":"https://www.companiesintheuk.co.uk/company/ultraflow-drainage/control","charges":"https://www.companiesintheuk.co.uk/company/ultraflow-drainage/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ultraflow-drainage/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ultraflow-drainage"}