THE ULTIMATE GUIDE COMPANY LIMITED

06677286
Active Gravesend

Other publishing activities

1 employees website.com
Other publishing activities
T

THE ULTIMATE GUIDE COMPANY LIMITED

06677286

Other publishing activities

Founded 20 Aug 2008 Active Gravesend, England 1 employees website.com
Other publishing activities
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 14 May 2025 Next due 11 Apr 2026 3 months overdue
Net assets £26K £70K 2024 year on year
Total assets £284K £132K 2024 year on year
Total Liabilities £258K £62K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

142-143 Parrock Street Gravesend DA12 1EY England

Full company profile for THE ULTIMATE GUIDE COMPANY LIMITED (06677286), an active company based in Gravesend, England. Incorporated 20 Aug 2008. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£32.58k

Decreased by £230.71k (-88%)

Net Assets

£25.62k

Decreased by £69.71k (-73%)

Total Liabilities

£258.33k

Decreased by £61.95k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sarah Irene GarrettDirectorBritishUnited Kingdom5120 Aug 2008Active

Shareholders

Shareholders (1)

S Project Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sarah Irene Garrett

Ceased 7 Mar 2023

Ceased

Group Structure

Group Structure

THE ULTIMATE GUIDE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025Persons With Significant ControlChange to S Project Capital Holdings Limited as a person with significant control on 10 Dec 2025
14 May 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
14 May 2025Persons With Significant ControlChange to S Project Capital Holdings Limited as a person with significant control on 12 May 2025
8 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Persons With Significant Control

Change to S Project Capital Holdings Limited as a person with significant control on 10 Dec 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

14 May 2025 Persons With Significant Control

Change to S Project Capital Holdings Limited as a person with significant control on 12 May 2025

8 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Change to S Project Capital Holdings Limited as a person with significant control on 10 Dec 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 14 May 2025

Change to S Project Capital Holdings Limited as a person with significant control on 12 May 2025

1 years ago on 14 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 May 2025