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Companies/06844168

United Performance Metals Limited

Wholesale of metals and metal ores · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 21,030,690USD 16,776,691
EquityUSD 21,030,690USD 16,776,691
Share capitalUSD 181USD 181
Retained earningsUSD 17,732,925USD 13,478,926
Assets
Fixed assetsUSD 171,761USD 282,446
Property, plant & equipmentUSD 171,761USD 282,446
Current assetsUSD 44,357,364USD 62,116,791
Cash at bankUSD 4,851,216USD 1,366,490
DebtorsUSD 16,943,017USD 13,964,531
StockUSD 22,563,131USD 46,785,770
Liabilities
Creditors within one yearUSD 22,971,944USD 45,622,546
ProvisionsUSD 526,491—
Net current assetsUSD 21,385,420USD 16,494,245
Assets less current liabilitiesUSD 21,557,181USD 16,776,691
Profit & loss
TurnoverUSD 64,236,497USD 57,572,863
Cost of salesUSD 54,465,531USD 47,541,180
Gross profitUSD 9,770,966USD 10,031,683
Administrative expensesUSD 4,264,883USD 4,250,551
Other operating incomeUSD 122,507USD 77,105
Operating profitUSD 5,628,590USD 5,858,237
Interest payableUSD 52,302USD 71,455
Profit before taxUSD 5,576,288USD 5,786,782
TaxUSD 1,322,289USD 1,455,675
Profit / lossUSD 4,253,999USD 4,331,107
Operating costs
DepreciationUSD 110,685USD 160,869
Operating lease chargesUSD 277,204USD 231,056
Audit feesUSD 57,708USD 48,125
Cash flow
Cash from operationsUSD 3,537,028−USD 1,220,070
Capital expenditure—USD 61,800
People & pay
Average employees3634
Staff costsUSD 3,401,916USD 3,402,121
Wages & salariesUSD 2,946,366USD 3,119,209
Social security costsUSD 398,860USD 230,395
Pension costsUSD 56,690USD 52,517
Directors' remunerationUSD 589,097USD 403,142
Highest paid directorUSD 583,240USD 408,090
Energy & carbon
Energy use325,511 kWh417,939 kWh
Greenhouse gas emissions61.5 t CO₂e84.3 t CO₂e
Source evidenceView 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 charges
All Assets · created 2026-10-09
—
Outstanding
Floating · created 2026-10-09
—
Outstanding
Unknown · created 2013-04-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-11-30 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2010-11-30 · satisfied 2013-08-13
All monies
Satisfied
All Assets · created 2009-11-16 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 2009-11-16 · satisfied 2011-05-27
All monies
Satisfied