ULTIMA CLEANING LTD

Active Slough

Other building and industrial cleaning activities

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other building and industrial cleaning activities
U

ULTIMA CLEANING LTD

Other building and industrial cleaning activities

Founded 8 May 2000 Active Slough, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other building and industrial cleaning activities
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £303K £283K 2024 year on year
Total assets £907K £570K 2024 year on year
Total Liabilities £605K £287K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Riding Court House Riding Court Road Datchet Slough SL3 9JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTIMA CLEANING LTD (03988154), an active supply chain, manufacturing and commerce models company based in Slough, England. Incorporated 8 May 2000. Other building and industrial cleaning 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£68.03k

Decreased by £87.51k (-56%)

Net Assets

£302.79k

Decreased by £282.50k (-48%)

Total Liabilities

£604.59k

Decreased by £287.31k (-32%)

Turnover

£2.39M

Increased by £503.31k (+27%)

Employees

3

Decreased by 47 (-94%)

Debt Ratio

67%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201744£44£1
1 Nov 201710£10£1
1 Nov 201744£44£1
10 Feb 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Lyndsay GilesSecretaryBritishUnknown14 May 2000Active

Shareholders

Shareholders (8)

Atlas Fm Ltd
45.0%
45
Atlas Fm Ltd
45.0%
45

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Atlas Fm Group Ltd

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Benjamin David Giles

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

ATLAS FM GROUP LIMITED united kingdom
ULTIMA CLEANING LTD Current Company
PREMIER CSC LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Oct 2025IncorporationMemorandum Articles
16 Oct 2025ResolutionResolutions
30 Sept 2025MortgageMortgage Satisfy Charge Full
21 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Oct 2025 Incorporation

Memorandum Articles

16 Oct 2025 Resolution

Resolutions

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 21 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025

Memorandum Articles

7 months ago on 16 Oct 2025

Resolutions

7 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 30 Sept 2025