Ultra Co Group Ltd
Ultra Co Group Ltd is an active company incorporated on 17 February 2023 with the registered office located in Warrington, Greater Manchester. Ultra Co Group Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14669309
Private limited company
Age
2 years 8 months
Incorporated 17 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£66.25K
Increased by £54.2K (+449%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£155.47K
Increased by £94.55K (+155%)
Total Liabilities
-£107.77K
Increased by £73.53K (+215%)
Net Assets
£47.7K
Increased by £21.02K (+79%)
Debt Ratio (%)
69%
Increased by 13.12% (+23%)
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Repayment History
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