Ultra Group Limited
Ultra Group Limited is an active company incorporated on 13 March 2018 with the registered office located in Warrington, Cheshire. Ultra Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11251723
Private limited company
Age
7 years
Incorporated 13 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 31 Mar 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 1 May ⟶ 31 Mar 2024
Traded for 11 months
Cash in Bank
£313.32K
Decreased by £474.98K (-60%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£1.56M
Increased by £22.38K (+1%)
Total Liabilities
-£749.33K
Increased by £947 (0%)
Net Assets
£810.51K
Increased by £21.44K (+3%)
Debt Ratio (%)
48%
Decreased by 0.64% (-1%)
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Repayment History
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