Ultra PCS Limited
Ultra PCS Limited is an active company incorporated on 14 September 2022 with the registered office located in Cheltenham, Gloucestershire. Ultra PCS Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14356908
Private limited company
Age
3 years
Incorporated 14 September 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 September 2025 (2 months ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Daniel David Ruback and Mr David Robert Bulley are mutual people.
Active
Mr Daniel David Ruback is a mutual person.
Insolvency
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£47.71M
Increased by £2.89M (+6%)
Turnover
£134.03M
Increased by £7.87M (+6%)
Employees
436
Increased by 19 (+5%)
Total Assets
£119.32M
Decreased by £495K (-0%)
Total Liabilities
-£82.16M
Decreased by £26.19M (-24%)
Net Assets
£37.16M
Increased by £25.7M (+224%)
Debt Ratio (%)
69%
Decreased by 21.58% (-24%)
Get Credit Report
Discover Ultra PCS Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
