ULTRA DIGITAL LIMITED

Active Salford

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
U

ULTRA DIGITAL LIMITED

Other business support service activities n.e.c.

Founded 16 Jul 2007 Active Salford, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 25 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £486K £105K 2024 year on year
Total assets £666K £173K 2024 year on year
Total Liabilities £180K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Modwen Road Waters Edge Business Park Salford Greater Manchester M5 3EZ England

Full company profile for ULTRA DIGITAL LIMITED (06314109), an active company based in Salford, England. Incorporated 16 Jul 2007. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£17.32k

Increased by £11.23k (+185%)

Net Assets

£485.57k

Increased by £105.05k (+28%)

Total Liabilities

£180.02k

Increased by £68.39k (+61%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

27%

Increased by 4 (+17%)

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

2 active 1 resigned
Status
Daniel CassDirectorBritishUnited Kingdom5116 Jul 2007Active
Susan PhillipsSecretaryUnknownUnknown1 May 2020Active

Shareholders

Shareholders (1)

Daniel John Cass
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Cass

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
3 May 2025GazetteGazette Filings Brought Up To Date
30 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

3 May 2025 Gazette

Gazette Filings Brought Up To Date

30 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Dec 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 25 Aug 2025

Gazette Filings Brought Up To Date

12 months ago on 3 May 2025

Annual accounts made up to 31 Mar 2024

12 months ago on 30 Apr 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 10 Apr 2025