ULTIMATE ASSET FINANCE LIMITED

Active Bristol

Financial leasing

23 employees website.com
Financial services Financial leasing
U

ULTIMATE ASSET FINANCE LIMITED

Financial leasing

Founded 20 Nov 2001 Active Bristol, England 23 employees website.com
Financial services Financial leasing

Previous Company Names

AFFINITAS ASSET FINANCE LIMITED 16 Jan 2002 — 17 May 2002
HALLCO 684 LIMITED 20 Nov 2001 — 16 Jan 2002
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 4 Dec 2026 7 months remaining
Net assets £24M £3M 2024 year on year
Total assets £115M £5M 2024 year on year
Total Liabilities £91M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

First Floor, Equinox North Great Park Road Bradley Stoke Bristol BS32 4QL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTIMATE ASSET FINANCE LIMITED (04325203), an active financial services company based in Bristol, England. Incorporated 20 Nov 2001. Financial leasing. 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

£4.61M

Decreased by £3.09M (-40%)

Net Assets

£23.98M

Increased by £3.03M (+14%)

Total Liabilities

£90.54M

Increased by £1.81M (+2%)

Turnover

£15.18M

Increased by £1.89M (+14%)

Employees

23

Increased by 5 (+28%)

Debt Ratio

79%

Decreased by 2 (-2%)

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)

Ultimate Finance Group Limited
100.0%

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,right To Appoint And Remove Directors

Group Structure

Group Structure

ULTIMATE ASSET FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-20 with no updates
1 Jul 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025Persons With Significant ControlChange to Ultimate Finance Group Limited as a person with significant control on 2017-06-14
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-20 with no updates
9 Jul 2024AccountsAnnual accounts made up to 2023-12-31
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Persons With Significant Control

Change to Ultimate Finance Group Limited as a person with significant control on 2017-06-14

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-20 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-20 with no updates

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

9 months ago on 1 Jul 2025

Change to Ultimate Finance Group Limited as a person with significant control on 2017-06-14

12 months ago on 22 Apr 2025

Confirmation statement made on 2024-11-20 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Jul 2024