Ultra Tough Group Limited
Ultra Tough Group Limited is an active company incorporated on 4 February 2019 with the registered office located in . Ultra Tough Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11803781
Private limited company
Age
6 years
Incorporated 4 February 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 September 2025 (4 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (8 months remaining)
Last change occurred 3 months 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 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.76M
Increased by £921K (+50%)
Turnover
£20.34M
Decreased by £1.24M (-6%)
Employees
168
Same as previous period
Total Assets
£20.69M
Increased by £148K (+1%)
Total Liabilities
-£6.68M
Increased by £687K (+11%)
Net Assets
£14.01M
Decreased by £539K (-4%)
Debt Ratio (%)
32%
Increased by 3.11% (+11%)
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Repayment History
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