ULLMORE LIMITED

Active Peterborough

Business and domestic software development

1 employees website.com
Business and domestic software development
U

ULLMORE LIMITED

Business and domestic software development

Founded 3 Jan 2013 Active Peterborough, England 1 employees website.com
Business and domestic software development
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £-5K £22K 2024 year on year
Total assets £39K £12K 2024 year on year
Total Liabilities £44K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hainton House 66 West Street Kings Cliffe Peterborough PE8 6XA England

Full company profile for ULLMORE LIMITED (08345745), an active company based in Peterborough, England. Incorporated 3 Jan 2013. Business and domestic software development. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£4.87k

Increased by £22.41k (+82%)

Total Liabilities

£43.83k

Decreased by £10.22k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Decreased by 90 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active
Status
Falls, GillianSecretaryUnknownUnknown3 Jan 2013Active
Falls, Patrick TerenceDirectorBritishUnited Kingdom693 Jan 2013Active

Shareholders

Shareholders (1)

Patrick Terence Falls
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Patrick Terence Falls

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersChange Person Secretary Company With Change Date
25 Feb 2026OfficersChange to director Patrick Terence Falls on 2 Feb 2026
2 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Feb 2026 Officers

Change Person Secretary Company With Change Date

25 Feb 2026 Officers

Change to director Patrick Terence Falls on 2 Feb 2026

2 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

3 months ago on 25 Feb 2026

Change to director Patrick Terence Falls on 2 Feb 2026

3 months ago on 25 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 2 Feb 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 1 Oct 2025