ULTIMA BUSINESS SOLUTIONS LTD.

Active Reading

Other information technology service activities

384 employees website.com
Other information technology service activities
U

ULTIMA BUSINESS SOLUTIONS LTD.

Other information technology service activities

Founded 12 Jul 1990 Active Reading, England 384 employees website.com
Other information technology service activities

Previous Company Names

ULTIMA BUSINESS SYSTEMS LIMITED 18 Sept 1990 — 12 Feb 2001
MARK 2078 LIMITED 12 Jul 1990 — 18 Sept 1990
Accounts Submitted 6 Mar 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £15M £2M 2024 year on year
Total assets £64M £11M 2024 year on year
Total Liabilities £50M £9M 2024 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Gainsborough House Manor Farm Road Reading RG2 0NA England

Website

www.example.com

Full company profile for ULTIMA BUSINESS SOLUTIONS LTD. (02521249), an active company based in Reading, England. Incorporated 12 Jul 1990. Other information technology service 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£14.46M

Increased by £6.39M (+79%)

Net Assets

£14.87M

Increased by £2.32M (+18%)

Total Liabilities

£49.57M

Increased by £8.90M (+22%)

Turnover

£84.78M

Increased by £11.73M (+16%)

Employees

384

Decreased by 19 (-5%)

Debt Ratio

77%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 71,250 Shares £341k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 201930,000£132k£4.4
31 Jul 20197,500£27k£3.6
31 Jul 201933,750£182k£5.4

Officers

Officers

1 active 2 resigned
Status
Jamie Adam BeaumontDirectorBritishUnited Kingdom4522 Jul 2024Active

Shareholders

Shareholders (1)

Ultima Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ultima Bidco Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Scott Dodds

Ceased 7 Dec 2018

Ceased

Max Seddon Mcneill

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

ULTIMA TOPCO LIMITED united kingdom
ULTIMA HOLDCO LIMITED united kingdom
ULTIMA MIDCO LIMITED united kingdom
ULTIMA BIDCO LIMITED united kingdom
ULTIMA BUSINESS SOLUTIONS LTD. Current Company

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Manor Park, Manor Farm Road, Reading (RG2 0NA) READING
Leasehold-12 Mar 2015
2 Manor Park, Manor Farm Road, Reading (RG2 0NA)
Leasehold
Added 12 Mar 2015
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
31 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025OfficersTermination of Vikram Krishna as director on 31 Oct 2025
13 Nov 2025OfficersTermination of Peter Scott Macdonald Dodds as director on 31 Oct 2025
6 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

31 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Officers

Termination of Vikram Krishna as director on 31 Oct 2025

13 Nov 2025 Officers

Termination of Peter Scott Macdonald Dodds as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 6 Mar 2026

Confirmation statement made on 21 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Termination of Vikram Krishna as director on 31 Oct 2025

6 months ago on 13 Nov 2025

Termination of Peter Scott Macdonald Dodds as director on 31 Oct 2025

6 months ago on 13 Nov 2025