ULTIMATE BUSINESS FINANCE LIMITED

Active Bristol

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

0 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
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ULTIMATE BUSINESS FINANCE LIMITED

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 12 Apr 2013 Active Bristol, England 0 employees website.com
Financial services Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Previous Company Names

ULTIMATE BUSINESS CASH LIMITED 12 Apr 2013 — 9 Jun 2017
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-188K £93K 2024 year on year
Total assets £25K £7K 2024 year on year
Total Liabilities £213K £86K 2024 year on year
Charges 2
2 outstanding

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 BUSINESS FINANCE LIMITED (08486872), an active financial services company based in Bristol, England. Incorporated 12 Apr 2013. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.00k

Increased by £16.00k (+178%)

Net Assets

-£188.00k

Increased by £93.00k (+33%)

Total Liabilities

£213.00k

Decreased by £86.00k (-29%)

Turnover

£30.00k

Increased by £18.00k (+150%)

Employees

N/A

Debt Ratio

852%

Decreased by 809 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 BUSINESS FINANCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts filed
12 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
12 Sept 2025 Accounts

Annual accounts filed

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 31 Dec 2024

12 Sept 2025 Other

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

14 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

8 months ago on 12 Sept 2025

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

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

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

8 months ago on 12 Sept 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 14 Jul 2025