Ultima Midco Limited
Ultima Midco Limited is an active company incorporated on 3 June 2019 with the registered office located in Altrincham, Greater Manchester. Ultima Midco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12029512
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 3 years 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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Mutual Companies
Timothy Simon Green, Vikram Krishna, and 1 more are mutual people.
Active
Oakwood Corporate Secretary Limited, Jamie Adam Beaumont, and 1 more are mutual people.
Active
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
£10.38M
Increased by £3.44M (+49%)
Turnover
£82.75M
Decreased by £2.44M (-3%)
Employees
475
Increased by 34 (+8%)
Total Assets
£94.09M
Increased by £7.3M (+8%)
Total Liabilities
-£89.51M
Increased by £6.95M (+8%)
Net Assets
£4.59M
Increased by £349K (+8%)
Debt Ratio (%)
95%
Increased by 0.01% (0%)
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Repayment History
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