Ultragood Limited
Ultragood Limited is an active company incorporated on 31 January 2002 with the registered office located in Hereford, Herefordshire. Ultragood Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04364147
Private limited company
Age
24 years
Incorporated 31 January 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 31 January 2025 (1 year ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (12 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£4.23M
Increased by £676K (+19%)
Turnover
£17.91M
Increased by £1.03M (+6%)
Employees
89
Increased by 10 (+13%)
Total Assets
£16.63M
Increased by £1.43M (+9%)
Total Liabilities
-£3.35M
Increased by £130K (+4%)
Net Assets
£13.28M
Increased by £1.3M (+11%)
Debt Ratio (%)
20%
Decreased by 1.04% (-5%)
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Repayment History
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