ULTIMA TOPCO LIMITED

Active Altrincham

Activities of head offices

477 employees website.com
Activities of head offices
U

ULTIMA TOPCO LIMITED

Activities of head offices

Founded 3 Jun 2019 Active Altrincham, United Kingdom 477 employees website.com
Activities of head offices
Accounts Submitted 6 Mar 2026 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £-25M £1M 2023 year on year
Total assets £94M £18M 2023 year on year
Total Liabilities £119M £17M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Website

www.example.com

Full company profile for ULTIMA TOPCO LIMITED (12027928), an active company based in Altrincham, United Kingdom. Incorporated 3 Jun 2019. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£10.38M

Increased by £3.44M (+50%)

Net Assets

-£25.07M

Increased by £1.07M (+4%)

Total Liabilities

£119.17M

Increased by £17.30M (+17%)

Turnover

£82.75M

Decreased by £35.90M (-30%)

Employees

477

Increased by 34 (+8%)

Debt Ratio

127%

Decreased by 8 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 87,526,476 Shares £105.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20251,336,477£15.08m£11.28
31 Oct 202564,976£733k£11.28
31 Oct 202584,982,890£84.98m£1
2 Mar 20211,216£28k£22.89
2 Mar 202155,127£1.26m£22.88

Officers

Officers

3 active
Status
Max Seddon McneillDirectorBritishEngland6431 Jul 2019Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown8 Dec 2019Active
Samuel Edward BoothDirectorBritishEngland402 Mar 2021Active

Shareholders

Shareholders (12)

Apse Capital Ii L.p. Acting By Its General Partner Apse Capital Bridge Fund Gp Co. Limited
57.9%
663,992
Max Seddon Mcneill
16.2%
186,057

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Max Seddon Mcneill

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

ULTIMA TOPCO LIMITED Current Company
ULTIMA NOMINEE LIMITED united kingdom
ULTIMA HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
28 Dec 2025CapitalAllotment of shares (GBP 85,014,700.07) on 8 Dec 2025
28 Dec 2025CapitalAllotment of shares (GBP 85,013,734.29) on 31 Oct 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2025ResolutionResolutions
6 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

28 Dec 2025 Capital

Allotment of shares (GBP 85,014,700.07) on 8 Dec 2025

28 Dec 2025 Capital

Allotment of shares (GBP 85,013,734.29) on 31 Oct 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 6 Mar 2026

Allotment of shares (GBP 85,014,700.07) on 8 Dec 2025

4 months ago on 28 Dec 2025

Allotment of shares (GBP 85,013,734.29) on 31 Oct 2025

4 months ago on 28 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Resolutions

4 months ago on 22 Dec 2025