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Ultima Topco Limited

Ultima Topco Limited is an active company incorporated on 3 June 2019 with the registered office located in Altrincham, Greater Manchester. Ultima Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12027928
Private limited company
Age
6 years
Incorporated 3 June 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 2 June 2025 (7 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
7
Controllers (PSC)
1
Director • Investment Manager • British • Lives in UK • Born in May 1962
Director • Investment Professional • Italian • Lives in Italy • Born in Sep 1989
Director • Irish • Lives in UK • Born in Jul 1963
Director • Investment Professional • British,american • Lives in United States • Born in Jan 1980
Director • Chairman • British • Lives in England • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Ultima Newco 1 Limited
Jamie Adam Beaumont, Andrew Dunn, and 5 more are mutual people.
Active
Ultima Newco 2 Limited
Jamie Adam Beaumont, Andrew Dunn, and 5 more are mutual people.
Active
Ultima Holdco Limited
Jamie Adam Beaumont, Andrew Dunn, and 4 more are mutual people.
Active
Ultima Midco Limited
Jamie Adam Beaumont, Andrew Dunn, and 4 more are mutual people.
Active
Just After Midnight Ltd
Oakwood Corporate Secretary Limited, Jamie Adam Beaumont, and 1 more are mutual people.
Active
Apollo Kallidus Holdco Limited
Timothy Simon Green, Vikram Krishna, and 1 more are mutual people.
Active
Apollo Kallidus Midco Limited
Timothy Simon Green, Vikram Krishna, and 1 more are mutual people.
Active
Apollo Kallidus Bidco Limited
Timothy Simon Green, Vikram Krishna, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£10.39M
Increased by £3.44M (+50%)
Turnover
£82.75M
Decreased by £2.44M (-3%)
Employees
477
Increased by 34 (+8%)
Total Assets
£94.1M
Increased by £7.87M (+9%)
Total Liabilities
-£119.17M
Increased by £13.09M (+12%)
Net Assets
-£25.07M
Decreased by £5.22M (+26%)
Debt Ratio (%)
127%
Increased by 3.63% (+3%)
Latest Activity
Group Accounts Submitted
14 Days Ago on 22 Dec 2025
Seamus Declan Keating Appointed
1 Month Ago on 1 Dec 2025
Ian Robert Mckenzie Resigned
2 Months Ago on 31 Oct 2025
Peter Scott Macdonald Dodds Resigned
2 Months Ago on 31 Oct 2025
Mr Jamie Adam Beaumont Appointed
2 Months Ago on 31 Oct 2025
Mr Torgrim Takle Appointed
2 Months Ago on 31 Oct 2025
Andrew Dunn Appointed
2 Months Ago on 31 Oct 2025
Mr Simon Paul Williams Appointed
2 Months Ago on 31 Oct 2025
Vittorio Antonio Palladino Appointed
2 Months Ago on 31 Oct 2025
Samuel Edward Booth Resigned
2 Months Ago on 20 Oct 2025
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Documents
Statement of capital following an allotment of shares on 31 October 2025
Submitted on 28 Dec 2025
Statement of capital following an allotment of shares on 8 December 2025
Submitted on 28 Dec 2025
Resolutions
Submitted on 22 Dec 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Resolutions
Submitted on 17 Dec 2025
Particulars of variation of rights attached to shares
Submitted on 17 Dec 2025
Statement of capital following an allotment of shares on 31 October 2025
Submitted on 16 Dec 2025
Appointment of Seamus Declan Keating as a director on 1 December 2025
Submitted on 10 Dec 2025
Resolutions
Submitted on 26 Nov 2025
Memorandum and Articles of Association
Submitted on 26 Nov 2025
Repayment History
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