ULTIMATE BRIDGING FINANCE LIMITED

Active Bristol

Factoring

14 employees website.com
Financial services Factoring
U

ULTIMATE BRIDGING FINANCE LIMITED

Factoring

Founded 1 Jun 2012 Active Bristol, England 14 employees website.com
Financial services Factoring

Previous Company Names

ASHLEY BUSINESS FINANCE LIMITED 10 Jul 2017 — 31 Aug 2018
ASHLEY BUSINESS CASH LIMITED 1 Jun 2012 — 10 Jul 2017
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £8M £4M 2024 year on year
Total assets £90M £11M 2024 year on year
Total Liabilities £82M £7M 2024 year on year
Charges 17
15 outstanding 2 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 BRIDGING FINANCE LIMITED (08093131), an active financial services company based in Bristol, England. Incorporated 1 Jun 2012. 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

£1.15M

Increased by £986.00k (+598%)

Net Assets

£7.92M

Increased by £3.83M (+94%)

Total Liabilities

£82.35M

Increased by £7.29M (+10%)

Turnover

£11.88M

Increased by £6.22M (+110%)

Employees

14

Increased by 4 (+40%)

Debt Ratio

91%

Decreased by 4 (-4%)

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

1 active 2 resigned
Status
Joshua Marc LevyDirectorBritishEngland364 Apr 2019Active

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 BRIDGING FINANCE LIMITED Current Company

Charges

Charges

15 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 20 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Nov 2025