ULTING OVERSEAS TRUST

Active Hope Valley

Post-graduate level higher education

0 employees website.com
Post-graduate level higher education
U

ULTING OVERSEAS TRUST

Post-graduate level higher education

Founded 9 May 1986 Active Hope Valley, England 0 employees website.com
Post-graduate level higher education
Accounts Submitted 17 Nov 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £4M £92K 2025 year on year
Total assets £4M £96K 2025 year on year
Total Liabilities £20K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Goosehill Hall Buxton Road Castleton Hope Valley S33 8WP England

Full company profile for ULTING OVERSEAS TRUST (02018465), an active company based in Hope Valley, England. Incorporated 9 May 1986. Post-graduate level higher education. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£47.38k

Decreased by £21.19k (-31%)

Net Assets

£4.37M

Decreased by £91.90k (-2%)

Total Liabilities

£20.47k

Decreased by £3.75k (-15%)

Turnover

£84.33k

Increased by £1.73k (+2%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the north east side of Bovington's Farm, Maldon Road, Hatfield Peverel BRAINTREE
Freehold-27 Nov 2008
1, 2 and 3, Little Mill Cottages, Maldon Road, Ulting, Maldon (CM9 6PZ) MALDON
Freehold-29 Oct 2008
Land on the north east side of Bovington's Farm, Maldon Road, Hatfield Peverel
Freehold
Added 27 Nov 2008
District BRAINTREE
1, 2 and 3, Little Mill Cottages, Maldon Road, Ulting, Maldon (CM9 6PZ)
Freehold
Added 29 Oct 2008
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
23 Dec 2025OfficersChange to director Mr William Clark on 23 Dec 2025
17 Nov 2025AccountsAnnual accounts made up to 5 Apr 2025
31 Oct 2025OfficersTermination of Jennifer Rosemary Brown as director on 22 Oct 2025
27 Jan 2025OfficersChange Person Secretary Company With Change Date
6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

23 Dec 2025 Officers

Change to director Mr William Clark on 23 Dec 2025

17 Nov 2025 Accounts

Annual accounts made up to 5 Apr 2025

31 Oct 2025 Officers

Termination of Jennifer Rosemary Brown as director on 22 Oct 2025

27 Jan 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 6 Jan 2026

Change to director Mr William Clark on 23 Dec 2025

4 months ago on 23 Dec 2025

Annual accounts made up to 5 Apr 2025

5 months ago on 17 Nov 2025

Termination of Jennifer Rosemary Brown as director on 22 Oct 2025

6 months ago on 31 Oct 2025

Change Person Secretary Company With Change Date

1 years ago on 27 Jan 2025