ULTIMA BUSINESS SOLUTIONS LTD.

Active Reading

Other information technology service activities

403 employees website.com
Other information technology service activities
U

ULTIMA BUSINESS SOLUTIONS LTD.

Other information technology service activities

Founded 12 Jul 1990 Active Reading, England 403 employees website.com
Other information technology service activities

Previous Company Names

ULTIMA BUSINESS SYSTEMS LIMITED 18 Sept 1990 — 12 Feb 2001
MARK 2078 LIMITED 12 Jul 1990 — 18 Sept 1990
Accounts Submitted 6 Mar 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Dec 2025 Next due 4 Jan 2027 8 months remaining
Net assets £13M £2M 2023 year on year
Total assets £53M £15M 2023 year on year
Total Liabilities £41M £13M 2023 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Gainsborough House Manor Farm Road Reading RG2 0NA England

Website

www.example.com

Full company profile for ULTIMA BUSINESS SOLUTIONS LTD. (02521249), an active company based in Reading, England. Incorporated 12 Jul 1990. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£8.07M

Increased by £3.31M (+70%)

Net Assets

£12.55M

Increased by £1.68M (+15%)

Total Liabilities

£40.67M

Increased by £13.02M (+47%)

Turnover

£73.04M

Decreased by £37.21M (-34%)

Employees

403

Increased by 6 (+2%)

Debt Ratio

76%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 71,250 Shares £341k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 201930,000£132k£4.4
31 Jul 20197,500£27k£3.6
31 Jul 201933,750£182k£5.4

Officers

Officers

1 active 2 resigned
Status
Peter Scott Macdonald DoddsDirectorBritishUnited Kingdom621 May 2016Active

Shareholders

Shareholders (1)

Ultima Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ultima Bidco Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Scott Dodds

Ceased 7 Dec 2018

Ceased

Max Seddon Mcneill

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

ULTIMA TOPCO LIMITED united kingdom
ULTIMA HOLDCO LIMITED united kingdom
ULTIMA MIDCO LIMITED united kingdom
ULTIMA BIDCO LIMITED united kingdom
ULTIMA BUSINESS SOLUTIONS LTD. Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Manor Park, Manor Farm Road, Reading (RG2 0NA) READING
Leasehold-12 Mar 2015
2 Manor Park, Manor Farm Road, Reading (RG2 0NA)
Leasehold
Added 12 Mar 2015
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
31 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersTermination of Vikram Krishna as director on 31 Oct 2025
13 Nov 2025OfficersTermination of Max Seddon Mcneill as director on 31 Oct 2025
6 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

31 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Termination of Vikram Krishna as director on 31 Oct 2025

13 Nov 2025 Officers

Termination of Max Seddon Mcneill as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 6 Mar 2026

Confirmation statement made on 21 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Termination of Vikram Krishna as director on 31 Oct 2025

5 months ago on 13 Nov 2025

Termination of Max Seddon Mcneill as director on 31 Oct 2025

5 months ago on 13 Nov 2025