Ultrapharm Limited
Ultrapharm Limited is an active company incorporated on 18 July 1984 with the registered office located in Cardiff, South Glamorgan. Ultrapharm Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01833984
Private limited company
Age
41 years
Incorporated 18 July 1984
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 27 June 2025 (2 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 2 Jul ⟶ 29 Jun 2024 (12 months)
Accounts type is Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
John Gerald Duffy, Stephen Alexander Boyd, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
29 Jun 2024
For period 29 Jun ⟶ 29 Jun 2024
Traded for 12 months
Cash in Bank
£1.4M
Increased by £1.12M (+403%)
Turnover
£16.04M
Increased by £1.95M (+14%)
Employees
150
Increased by 3 (+2%)
Total Assets
£9.51M
Increased by £599K (+7%)
Total Liabilities
-£8.93M
Decreased by £43K (-0%)
Net Assets
£579K
Increased by £642K (-1019%)
Debt Ratio (%)
94%
Decreased by 6.8% (-7%)
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Repayment History
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