ULTRATOWN LIMITED

Active Mill Hill

Other business support service activities n.e.c.

23 employees website.com
Other business support service activities n.e.c.
U

ULTRATOWN LIMITED

Other business support service activities n.e.c.

Founded 20 Mar 1985 Active Mill Hill, United Kingdom 23 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 21 Mar 2027 10 months remaining
Net assets £2M £533K 2024 year on year
Total assets £8M £224K 2024 year on year
Total Liabilities £6M £757K 2024 year on year
Charges 21
21 satisfied

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for ULTRATOWN LIMITED (01897448), an active company based in Mill Hill, United Kingdom. Incorporated 20 Mar 1985. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£735.25k

Increased by £333.94k (+83%)

Net Assets

£2.28M

Decreased by £532.58k (-19%)

Total Liabilities

£5.66M

Increased by £756.96k (+15%)

Turnover

N/A

Employees

23

Decreased by 1 (-4%)

Debt Ratio

71%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

West End & City Properties Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

ULTRATOWN LIMITED Current Company
ULTRATOWN ROADS LTD united kingdom

Charges

Charges

21 satisfied

Properties

Properties

11 freehold 3 leasehold 14 total
AddressTenurePrice PaidDate Added
7 Catherine Street, Leicester (LE1 2HL) LEICESTER
Freehold£270,0005 Jun 2024
83 Vanguard Way, Shoeburyness, Southend-on-Sea (SS3 9QY) SOUTHEND-ON-SEA
Freehold£210,0004 Jun 2024
Wolsey Court, Court Road, London (SE9 5AE) GREENWICH
Leasehold-3 May 2024
Flat 2, 155 King Henrys Road, London (NW3 3RD) CAMDEN
Leasehold-16 Jun 2014
155 King Henry's Road, London (NW3 3RD) CAMDEN
Leasehold-13 Sept 2010
7 Catherine Street, Leicester (LE1 2HL)
Freehold £270,000
Added 5 Jun 2024
District LEICESTER
83 Vanguard Way, Shoeburyness, Southend-on-Sea (SS3 9QY)
Freehold £210,000
Added 4 Jun 2024
District SOUTHEND-ON-SEA
Wolsey Court, Court Road, London (SE9 5AE)
Leasehold
Added 3 May 2024
District GREENWICH
Flat 2, 155 King Henrys Road, London (NW3 3RD)
Leasehold
Added 16 Jun 2014
District CAMDEN
155 King Henry's Road, London (NW3 3RD)
Leasehold
Added 13 Sept 2010
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Aug 2025OfficersChange to director Daniel James Mattey on 8 Aug 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
11 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Aug 2025 Officers

Change to director Daniel James Mattey on 8 Aug 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Change to director Daniel James Mattey on 8 Aug 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 7 Mar 2025 with updates

1 years ago on 12 Mar 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024