ULTIMATE TRADE FINANCE LIMITED

Active Bristol

Factoring

0 employees website.com
Factoring
U

ULTIMATE TRADE FINANCE LIMITED

Factoring

Founded 20 Nov 2001 Active Bristol, England 0 employees website.com
Factoring

Previous Company Names

ULTIMATE CASH FLOW LIMITED 17 May 2002 — 3 Jan 2010
AFFINITAS CASH FLOW LIMITED 16 Jan 2002 — 17 May 2002
HALLCO 682 LIMITED 20 Nov 2001 — 16 Jan 2002
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 4 Dec 2026 7 months remaining
Net assets £572K £47K 2024 year on year
Total assets £2M £335K 2024 year on year
Total Liabilities £2M £288K 2024 year on year
Charges 4
3 outstanding 1 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 TRADE FINANCE LIMITED (04325211), an active company based in Bristol, England. Incorporated 20 Nov 2001. Factoring. 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

N/A

Net Assets

£572.00k

Increased by £47.00k (+9%)

Total Liabilities

£1.78M

Increased by £288.00k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Increased by 2 (+3%)

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 TRADE FINANCE LIMITED Current Company

Charges

Charges

3 outstanding 1 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
12 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Sept 2025AccountsAnnual accounts filed
2 Dec 2025 Confirmation Statement

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

12 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

4 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 12 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 12 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 12 Sept 2025

Annual accounts filed

7 months ago on 12 Sept 2025