ULTRAGREEN HYDROGEN LIMITED

Active Cleethorpes

Other research and experimental development on natural sciences and engineering

0 employees website.com
Other research and experimental development on natural sciences and engineering
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ULTRAGREEN HYDROGEN LIMITED

Other research and experimental development on natural sciences and engineering

Founded 12 Jan 2021 Active Cleethorpes, England 0 employees website.com
Other research and experimental development on natural sciences and engineering
Accounts Submitted 3 Apr 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Aug 2025 Next due 5 Sept 2026 3 months remaining
Net assets £-2K £779 2024 year on year
Total assets £0
Total Liabilities £2K £779 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fiveways Business Centre 167 Park Street Cleethorpes DN35 7LX England

Full company profile for ULTRAGREEN HYDROGEN LIMITED (13128739), an active company based in Cleethorpes, England. Incorporated 12 Jan 2021. Other research and experimental development on natural sciences and engineering. 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 dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.86k

Decreased by £779.00 (-72%)

Total Liabilities

£1.86k

Increased by £779.00 (+72%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 50 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 202350£0£0

Officers

Officers

2 active 1 resigned
Status
Michael David SpencerDirectorBritishEngland5028 Mar 2022Active
Nicholas MeaneyDirectorBritishUnited Kingdom6812 Jan 2021Active

Shareholders

Shareholders (5)

Sean Verity
33.3%
Glen Mccarthy
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Meaney

British

Active
Notified 12 Jan 2021
Residence United Kingdom
DOB September 1957
Nature of Control
  • Significant Influence Or Control

David Gregory

Ceased 24 Mar 2021

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
22 Aug 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
3 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Aug 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
22 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
22 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

22 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Aug 2025 with updates

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 3 Apr 2025

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 22 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 Aug 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 1 Jul 2024