ULTIMATE EARTH LIMITED

09153000
Active Henley-On-Thames

Management consultancy activities other than financial management

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

ULTIMATE EARTH LIMITED

09153000

Management consultancy activities other than financial management

Founded 30 Jul 2014 Active Henley-On-Thames, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 21 Jun 2026 Next due 25 Jun 2027 12 months remaining
Net assets £-28K £84K 2024 year on year
Total assets £61K
Total Liabilities £89K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Market Place Henley-On-Thames Oxfordshire RG9 2AH England

Full company profile for ULTIMATE EARTH LIMITED (09153000), an active company based in Henley-On-Thames, England. Incorporated 30 Jul 2014. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£28.22k

Increased by £84.30k (+75%)

Total Liabilities

£89.11k

Decreased by £23.41k (-21%)

Turnover

N/A

Employees

1

Debt Ratio

146%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
Murphy, Timothy PaulDirectorBritishUnited Kingdom561 Sept 2016Active

Shareholders

Shareholders (1)

Timothy Paul Murphy
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Timothy Paul Murphy

British

Active
Notified 15 Jul 2019
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Timothy Paul Murphy

British

Active
Notified 15 Jul 2019
Residence United Kingdom
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Daniel James Apperley

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

31 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

5 days ago on 21 Jun 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 19 Aug 2025

Confirmation statement made on 11 Jun 2025 with no updates

1 years ago on 17 Jun 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Aug 2024