ULVERSCROFT GROUP LIMITED

Active United Kingdom

Activities of head offices

84 employees website.com
Creative, media and publishing Activities of head offices
U

ULVERSCROFT GROUP LIMITED

Activities of head offices

Founded 18 Oct 1982 Active United Kingdom 84 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

SOUNDFIRM LIMITED 18 Oct 1982 — 10 Dec 1982
Accounts Submitted 13 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £8M £969K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £2M £176K 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULVERSCROFT GROUP LIMITED (01672255), an active creative, media and publishing company based in United Kingdom. Incorporated 18 Oct 1982. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.01M

Decreased by £338.01k (-25%)

Net Assets

£7.67M

Decreased by £969.29k (-11%)

Total Liabilities

£2.02M

Decreased by £176.48k (-8%)

Turnover

£7.71M

Decreased by £32.91k (-0%)

Employees

84

Decreased by 1 (-1%)

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 2 resigned
Status
Hodges, NigelDirectorBritishEngland611 Feb 2023Active

Shareholders

Shareholders (1)

Ulvercroft Foundation
100.0%
64,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ULVERSCROFT GROUP LIMITED Current Company
LA JOLIE RONDE LIMITED united kingdom
ULVERSCROFT LIMITED united kingdom
SOUNDINGS LIMITED united kingdom

Charges

Charges

11 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Unit A, Trecerus Industrial Estate, Padstow (PL28 8RW) CORNWALL
Freehold-1 Jul 2009
land at Trecerus Industrial Estate, Padstow (PL28 8RW) CORNWALL
Freehold-7 May 2008
3 The Green, Anstey, (LE7 7FU) CHARNWOOD
Freehold£89,95013 Jun 2001
land and buildings lying to the North-East of Bradgate Road, Anstey CHARNWOOD
Freehold-1 Oct 1996
Land at Trecerus Industrial Estate, Padstow CORNWALL
Freehold-25 Jan 1995
Unit A, Trecerus Industrial Estate, Padstow (PL28 8RW)
Freehold
Added 1 Jul 2009
District CORNWALL
land at Trecerus Industrial Estate, Padstow (PL28 8RW)
Freehold
Added 7 May 2008
District CORNWALL
3 The Green, Anstey, (LE7 7FU)
Freehold £89,950
Added 13 Jun 2001
District CHARNWOOD
land and buildings lying to the North-East of Bradgate Road, Anstey
Freehold
Added 1 Oct 1996
District CHARNWOOD
Land at Trecerus Industrial Estate, Padstow
Freehold
Added 25 Jan 1995
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
13 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Apr 2025OfficersChange to director Mr Nigel Hodges on 29 Mar 2025
8 Apr 2025OfficersChange to director Mr Nigel Hodges on 29 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Apr 2025 Officers

Change to director Mr Nigel Hodges on 29 Mar 2025

8 Apr 2025 Officers

Change to director Mr Nigel Hodges on 29 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 13 Jun 2025

Change to director Mr Nigel Hodges on 29 Mar 2025

1 years ago on 8 Apr 2025

Change to director Mr Nigel Hodges on 29 Mar 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 29 Mar 2025 with updates

1 years ago on 8 Apr 2025