ULTRAPOLYMERS LIMITED

Active Warrington

Other business support service activities n.e.c.

37 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
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ULTRAPOLYMERS LIMITED

Other business support service activities n.e.c.

Founded 11 Oct 2002 Active Warrington, United Kingdom 37 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £2M £2M 2023 year on year
Total assets £3M £3M 2023 year on year
Total Liabilities £1M £271K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Beechfarm Lymm Road Thelwall Warrington Cheshire WA4 2TG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRAPOLYMERS LIMITED (04559975), an active supply chain, manufacturing and commerce models company based in Warrington, United Kingdom. Incorporated 11 Oct 2002. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £14.64k (-100%)

Net Assets

£1.68M

Decreased by £2.32M (-58%)

Total Liabilities

£1.29M

Decreased by £271.09k (-17%)

Turnover

N/A

Employees

37

Increased by 1 (+3%)

Debt Ratio

44%

Increased by 16 (+57%)

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

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)

Ultrapolymers Group
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Gunhilde Van Gorp

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Theodoros Roussis

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Gunhilde Van Gorp

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Theodoros Roussis

Belgian

Active
Notified 6 Apr 2016
Residence Belgium
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ultrapolymers Group Nv

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025OfficersAppointment of Mr Steven Robert Norton as director on 31 Jul 2025
13 Aug 2025OfficersTermination of Caroline Ann Torkington as director on 31 Jul 2025
13 Aug 2025OfficersTermination of Caroline Ann Torkington as director on 31 Jul 2025
9 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Officers

Appointment of Mr Steven Robert Norton as director on 31 Jul 2025

13 Aug 2025 Officers

Termination of Caroline Ann Torkington as director on 31 Jul 2025

13 Aug 2025 Officers

Termination of Caroline Ann Torkington as director on 31 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Appointment of Mr Steven Robert Norton as director on 31 Jul 2025

9 months ago on 13 Aug 2025

Termination of Caroline Ann Torkington as director on 31 Jul 2025

9 months ago on 13 Aug 2025

Termination of Caroline Ann Torkington as director on 31 Jul 2025

9 months ago on 13 Aug 2025