ULTIMA HOLDCO LIMITED

12029217
Active Altrincham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
U

ULTIMA HOLDCO LIMITED

12029217

Activities of other holding companies n.e.c.

Founded 3 Jun 2019 Active Altrincham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Mar 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Jun 2026 Next due 16 Jun 2027 11 months remaining
Net assets £-20M £6M 2024 year on year
Total assets £45M £0 2024 year on year
Total Liabilities £66M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Full company profile for ULTIMA HOLDCO LIMITED (12029217), an active company based in Altrincham, United Kingdom. Incorporated 3 Jun 2019. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£20.44M

Decreased by £5.99M (-41%)

Total Liabilities

£65.82M

Increased by £5.99M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Increased by 13 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,937,002 Shares £20.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2025100£15.81m£158k
30 May 2022103,214£103k£1
2 Mar 20213,895,974£3.90m£1
31 Jul 2019937,714£938k£1

Officers

Officers

3 active
Status
Beaumont, Jamie AdamDirectorBritishUnited Kingdom4631 Oct 2025Active
Green, Timothy SimonDirectorBritishUnited Kingdom643 Jun 2019Active
Krishna, VikramDirectorBritishUnited Kingdom493 Jun 2019Active

Shareholders

Shareholders (1)

Ultima Topco Limited
100.0%
4,937,003

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ultima Topco Limited

United Kingdom

Active
Notified 3 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ULTIMA TOPCO LIMITED united kingdom
ULTIMA HOLDCO LIMITED Current Company
ULTIMA MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 2 Jun 2026 with updates
18 Jun 2026OfficersTermination of Andrew Dunn as director on 20 May 2026
6 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025ResolutionResolutions
21 Jun 2026 Confirmation Statement

Confirmation statement made on 2 Jun 2026 with updates

18 Jun 2026 Officers

Termination of Andrew Dunn as director on 20 May 2026

6 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2026 with updates

2 weeks ago on 21 Jun 2026

Termination of Andrew Dunn as director on 20 May 2026

2 weeks ago on 18 Jun 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Resolutions

6 months ago on 17 Dec 2025