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 (1 month ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 1 month 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 (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.84M
Increased by £299K (+19%)
Turnover
£21.59M
Increased by £1.51M (+8%)
Employees
168
Decreased by 3 (-2%)
Total Assets
£20.54M
Increased by £483K (+2%)
Total Liabilities
-£5.99M
Increased by £221K (+4%)
Net Assets
£14.54M
Increased by £262K (+2%)
Debt Ratio (%)
29%
Increased by 0.4% (+1%)
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Repayment History
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