ULTRACAT LIMITED

Active Basingstoke

Information technology consultancy activities

2 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial management +1
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ULTRACAT LIMITED

Information technology consultancy activities

Founded 22 Sept 2017 Active Basingstoke, United Kingdom 2 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 14 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 26 Feb 2026 Next due 7 Mar 2027 10 months remaining
Net assets £-167K £32K 2024 year on year
Total assets £5K £9K 2024 year on year
Total Liabilities £172K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 16, Devonshire House Aviary Court Wade Road Basingstoke Hampshire RG24 8PE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRACAT LIMITED (10977536), an active company based in Basingstoke, United Kingdom. Incorporated 22 Sept 2017. Information technology consultancy activities. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£167.19k

Decreased by £32.48k (-24%)

Total Liabilities

£172.13k

Increased by £23.96k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

3482%

Increased by 2381 (+216%)

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
Status
Seaton, Graeme DouglasDirectorAustralian,britishUnited Kingdom5722 Sept 2017Active
Seaton, Samantha AnneDirectorBritishEngland561 Feb 2025Active

Shareholders

Shareholders (2)

Graeme Seaton
50.0%
5
Samantha Seaton
50.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Samantha Anne Seaton

British

Active
Notified 1 Feb 2025
Residence England
DOB May 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Graeme Douglas Seaton

Australian,british

Active
Notified 22 Sept 2017
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
14 May 2025AccountsAnnual accounts made up to 2024-09-30
22 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updates
21 Feb 2025Persons With Significant ControlSamantha Anne Seaton notified as a person with significant control
21 Feb 2025Persons With Significant ControlChange to Mr Graeme Douglas Seaton as a person with significant control on 2025-02-01
26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

14 May 2025 Accounts

Annual accounts made up to 2024-09-30

22 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

21 Feb 2025 Persons With Significant Control

Samantha Anne Seaton notified as a person with significant control

21 Feb 2025 Persons With Significant Control

Change to Mr Graeme Douglas Seaton as a person with significant control on 2025-02-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-09-30

11 months ago on 14 May 2025

Confirmation statement made on 2025-02-21 with updates

1 years ago on 22 Feb 2025

Samantha Anne Seaton notified as a person with significant control

1 years ago on 21 Feb 2025

Change to Mr Graeme Douglas Seaton as a person with significant control on 2025-02-01

1 years ago on 21 Feb 2025