T20 ULTIMO HOLDCO LIMITED

14404972
Active London

Activities of other holding companies n.e.c.

243 employees website.com
Activities of other holding companies n.e.c.
T

T20 ULTIMO HOLDCO LIMITED

14404972

Activities of other holding companies n.e.c.

Founded 7 Oct 2022 Active London, England 243 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £40M £40M 2024 year on year
Total Liabilities £43M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

33 Soho Square London W1D 3QU England

Full company profile for T20 ULTIMO HOLDCO LIMITED (14404972), an active company based in London, England. Incorporated 7 Oct 2022. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.26M

Net Assets

-£3.24M

Decreased by £3.24M (-21596820%)

Total Liabilities

£42.77M

Turnover

£103.31M

Employees

243

Increased by 241 (+12050%)

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 Allotments 50 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202230£30£1
28 Oct 202220£20£1

Officers

Officers

2 active 1 resigned
Status
Twenty20 Capital Investments LtdCorporate-directorUnited KingdomUnknown27 Mar 2024Active
Webb, Jamie BenjaminDirectorBritishUnited Kingdom527 Oct 2022Active

Shareholders

Shareholders (4)

Twenty20 Capital Investments Limited
84.7%
127
Jkon Advisory Ltd
11.3%
17

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 7 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

IJMH LIMITED united kingdom
T20 ULTIMO HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Satisfy Charge Full
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025Persons With Significant ControlChange to Twenty20 Capital Investments Limited as a person with significant control on 7 Oct 2022
16 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Persons With Significant Control

Change to Twenty20 Capital Investments Limited as a person with significant control on 7 Oct 2022

16 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Change to Twenty20 Capital Investments Limited as a person with significant control on 7 Oct 2022

8 months ago on 16 Oct 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024