United Performance Metals Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 21,030,690
Cash
USD 4,851,216
Turnover
USD 64,236,497
Profit / loss
USD 4,253,999
Current assets
USD 44,357,364
Creditors < 1 year
USD 22,971,944
Equity
USD 21,030,690
Average employees
36
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 21,030,690 | USD 16,776,691 |
| Equity | USD 21,030,690 | USD 16,776,691 |
| Share capital | USD 181 | USD 181 |
| Retained earnings | USD 17,732,925 | USD 13,478,926 |
| Assets | ||
| Fixed assets | USD 171,761 | USD 282,446 |
| Property, plant & equipment | USD 171,761 | USD 282,446 |
| Current assets | USD 44,357,364 | USD 62,116,791 |
| Cash at bank | USD 4,851,216 | USD 1,366,490 |
| Debtors | USD 16,943,017 | USD 13,964,531 |
| Stock | USD 22,563,131 | USD 46,785,770 |
| Liabilities | ||
| Creditors within one year | USD 22,971,944 | USD 45,622,546 |
| Provisions | USD 526,491 | — |
| Net current assets | USD 21,385,420 | USD 16,494,245 |
| Assets less current liabilities | USD 21,557,181 | USD 16,776,691 |
| Profit & loss | ||
| Turnover | USD 64,236,497 | USD 57,572,863 |
| Cost of sales | USD 54,465,531 | USD 47,541,180 |
| Gross profit | USD 9,770,966 | USD 10,031,683 |
| Administrative expenses | USD 4,264,883 | USD 4,250,551 |
| Other operating income | USD 122,507 | USD 77,105 |
| Operating profit | USD 5,628,590 | USD 5,858,237 |
| Interest payable | USD 52,302 | USD 71,455 |
| Profit before tax | USD 5,576,288 | USD 5,786,782 |
| Tax | USD 1,322,289 | USD 1,455,675 |
| Profit / loss | USD 4,253,999 | USD 4,331,107 |
| Operating costs | ||
| Depreciation | USD 110,685 | USD 160,869 |
| Operating lease charges | USD 277,204 | USD 231,056 |
| Audit fees | USD 57,708 | USD 48,125 |
| Cash flow | ||
| Cash from operations | USD 3,537,028 | −USD 1,220,070 |
| Capital expenditure | — | USD 61,800 |
| People & pay | ||
| Average employees | 36 | 34 |
| Staff costs | USD 3,401,916 | USD 3,402,121 |
| Wages & salaries | USD 2,946,366 | USD 3,119,209 |
| Social security costs | USD 398,860 | USD 230,395 |
| Pension costs | USD 56,690 | USD 52,517 |
| Directors' remuneration | USD 589,097 | USD 403,142 |
| Highest paid director | USD 583,240 | USD 408,090 |
| Energy & carbon | ||
| Energy use | 325,511 kWh | 417,939 kWh |
| Greenhouse gas emissions | 61.5 t CO₂e | 84.3 t CO₂e |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers (Northern Ireland) LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- United Performance Metals LLC
- Ultimate parent
- O'Neal Industries Inc.
- Ultimate controlling party
- Craft O'Neal
- Accounts
- FRS 102
- Approved
- 2026-07-30
Turnover by segment (8)
- United Kingdom: 6,356,163 (2025-12-31)
- Europe: 19,386,791 (2025-12-31)
- North America: 31,242,633 (2025-12-31)
- Rest of the world: 7,250,910 (2025-12-31)
- United Kingdom: 5,640,614 (2024-12-31)
- Europe: 20,761,143 (2024-12-31)
- North America: 27,057,257 (2024-12-31)
- Rest of the world: 4,113,849 (2024-12-31)
Share classes (1)
- 161 Ordinary of $1 each
Contingent liabilities (1)
- Ulster Bank provides a guarantee for HMRC which is backed by the £60,000 held on deposit and is payable to HMRC in the unlikely event that the Company fails to settle its duty and import VAT liabilities.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-10-09
—
OutstandingFloating · created 2026-10-09
—
OutstandingUnknown · created 2013-04-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-11-30 · satisfied 2013-08-13
All monies
SatisfiedAll Assets · created 2010-11-30 · satisfied 2013-08-13
All monies
SatisfiedAll Assets · created 2009-11-16 · satisfied 2011-05-27
All monies
SatisfiedAll Assets · created 2009-11-16 · satisfied 2011-05-27
All monies
Satisfied