ULVERSCROFT LIMITED

Active Leicester

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

72 employees website.com
Creative, media and publishing Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are playedBook publishing
U

ULVERSCROFT LIMITED

Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played

Founded 30 Aug 1972 Active Leicester, United Kingdom 72 employees website.com
Creative, media and publishing Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are playedBook publishing

Previous Company Names

ULVERSCROFT LARGE PRINT BOOKS LIMITED 30 Aug 1972 — 1 Nov 2019
Accounts Submitted 10 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-2M £929K 2024 year on year
Total assets £3M £580K 2024 year on year
Total Liabilities £5M £349K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Green Bradgate Road Anstey Leicester Leicestershire LE7 7FU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULVERSCROFT LIMITED (01068776), an active creative, media and publishing company based in Leicester, United Kingdom. Incorporated 30 Aug 1972. Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£635.28k

Decreased by £299.58k (-32%)

Net Assets

-£2.21M

Decreased by £928.64k (-72%)

Total Liabilities

£5.27M

Increased by £348.85k (+7%)

Turnover

N/A

Employees

72

Increased by 1 (+1%)

Debt Ratio

172%

Increased by 37 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 1 resigned
Status
Karen Annette CooperSecretaryUnknownUnknown1 Nov 2024Active
Michele Linda PettyDirectorBritishEngland691 Nov 2005Active

Shareholders

Shareholders (1)

Ulverscroft Group Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ulverscroft Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ULVERSCROFT LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersAppointment of Mrs Diana Edmonds as director on 1 Mar 2026
8 Jan 2026OfficersAppointment of Mr Francis Matthew Richardson as director on 1 Jan 2026
14 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
10 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with updates
2 Mar 2026 Officers

Appointment of Mrs Diana Edmonds as director on 1 Mar 2026

8 Jan 2026 Officers

Appointment of Mr Francis Matthew Richardson as director on 1 Jan 2026

14 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

10 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with updates

Recent Activity

Latest Activity

Appointment of Mrs Diana Edmonds as director on 1 Mar 2026

2 months ago on 2 Mar 2026

Appointment of Mr Francis Matthew Richardson as director on 1 Jan 2026

4 months ago on 8 Jan 2026

Confirmation statement made on 31 Oct 2025 with updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 10 Jun 2025

Confirmation statement made on 31 Oct 2024 with updates

1 years ago on 13 Nov 2024