ULTRA SOCIAL LIMITED

Active Kingston Upon Thames

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
U

ULTRA SOCIAL LIMITED

Management consultancy activities other than financial management

Founded 10 Jan 2012 Active Kingston Upon Thames, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £13K £3K 2024 year on year
Total assets £21K £2K 2024 year on year
Total Liabilities £8K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 8 Bridle Close Kingston Upon Thames KT1 2JW United Kingdom

Full company profile for ULTRA SOCIAL LIMITED (07903204), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 10 Jan 2012. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£12.67k

Decreased by £3.49k (-22%)

Total Liabilities

£7.93k

Increased by £1.44k (+22%)

Turnover

N/A

Employees

1

Debt Ratio

38%

Increased by 9 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Susan Fiona Mary LlewellynDirectorBritishEngland6410 Jan 2012Active
Willis, Patrick ThomasDirectorBritishEngland6321 Mar 2012Active

Shareholders

Shareholders (1)

Susan Fiona Mary Llewellyn
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Susan Fiona Mary Llewellyn

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 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
6 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with updates
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025OfficersChange Corporate Secretary Company With Change Date
4 Feb 2025Persons With Significant ControlChange to Ms Susan Fiona Mary Llewellyn as a person with significant control on 4 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
6 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Officers

Change Corporate Secretary Company With Change Date

4 Feb 2025 Persons With Significant Control

Change to Ms Susan Fiona Mary Llewellyn as a person with significant control on 4 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with updates

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Change Corporate Secretary Company With Change Date

6 months ago on 3 Nov 2025

Change to Ms Susan Fiona Mary Llewellyn as a person with significant control on 4 Feb 2025

1 years ago on 4 Feb 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 4 Feb 2025