Ultragood Limited
Ultragood Limited is an active company incorporated on 31 January 2002 with the registered office located in Abergavenny, Gwent. Ultragood Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04364147
Private limited company
Age
23 years
Incorporated 31 January 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.55M
Increased by £1.03M (+41%)
Turnover
£16.88M
Decreased by £1.31M (-7%)
Employees
79
Increased by 2 (+3%)
Total Assets
£15.2M
Increased by £1.02M (+7%)
Total Liabilities
-£3.22M
Increased by £157K (+5%)
Net Assets
£11.98M
Increased by £861K (+8%)
Debt Ratio (%)
21%
Decreased by 0.41% (-2%)
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Repayment History
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