ULTIMATE99 LIMITED

Dissolved Newton Abbot

Activities of head offices

67 employees website.com
Activities of head offices
U

ULTIMATE99 LIMITED

Activities of head offices

Founded 9 Dec 2008 Dissolved Newton Abbot, United Kingdom 67 employees website.com
Activities of head offices

Previous Company Names

COMFY LIVING LIMITED 26 Jan 2009 — 5 Aug 2013
COMFY LIVING LIMITED 26 Jan 2009 — 5 Aug 2013
UFFINGLEY LTD 9 Dec 2008 — 26 Jan 2009
UFFINGLEY LTD 9 Dec 2008 — 26 Jan 2009
Accounts Submitted 17 Oct 2024 Next due 28 Sept 2025 8 months overdue
Confirmation Submitted 19 Dec 2024 Next due 23 Dec 2025 5 months overdue
Net assets £-2M £2M 2023 year on year
Total assets £9M £2M 2023 year on year
Total Liabilities £11M £439K 2023 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Castle Hill Insolvency, 1 Battle Road Heathfield Newton Abbot Devon TQ12 6RY United Kingdom

Full company profile for ULTIMATE99 LIMITED (06768545), a dissolved company based in Newton Abbot, United Kingdom. Incorporated 9 Dec 2008. 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 (2015–2023)

Cash in Bank

£354.90k

Increased by £85.96k (+32%)

Net Assets

-£1.84M

Decreased by £1.98M (-1389%)

Total Liabilities

£10.87M

Decreased by £439.29k (-4%)

Turnover

£18.94M

Decreased by £2.15M (-10%)

Employees

67

Decreased by 6 (-8%)

Debt Ratio

120%

Increased by 21 (+21%)

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

1 Allotment 2 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20132£200£100

Officers

Officers

2 active 1 resigned
Status
Jodie LovedaySecretaryBritishUnknown19 Jan 2009Active
Peter Anthony GairDirectorBritishEngland6819 Jan 2009Active

Shareholders

Shareholders (2)

Benjamin James Gair
50.0%
Peter Anthony Gair
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin Gair

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Anthony Gair

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ULTIMATE99 LIMITED Current Company
SLEEP SOFTLY LIMITED united kingdom
SLEEP ON LIMITED united kingdom
COMFY LIVING LIMITED united kingdom
BALTIC PINE LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Unit 8, Briarwood Business Park, Commerce Way, Walrow Industrial Estate, Highbridge (TA9 4AG) SOMERSET
Leasehold-12 Jul 2017
Unit 8, Briarwood Business Park, Commerce Way, Walrow Industrial Estate, Highbridge (TA9 4AG) SOMERSET
Leasehold-19 Apr 2017
Land at Unit 8, Briarwood Business Park, Commerce Way, Walrow Industrial Estate, Highbridge (TA9 4AG)
Leasehold
Added 12 Jul 2017
District SOMERSET
Unit 8, Briarwood Business Park, Commerce Way, Walrow Industrial Estate, Highbridge (TA9 4AG)
Leasehold
Added 19 Apr 2017
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025ResolutionResolutions
17 Nov 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
17 Nov 2025InsolvencyLiquidation Voluntary Statement Of Affairs
14 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Oct 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025 Resolution

Resolutions

17 Nov 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

17 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

14 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

5 months ago on 17 Nov 2025

Liquidation Voluntary Appointment Of Liquidator

5 months ago on 17 Nov 2025

Liquidation Voluntary Statement Of Affairs

5 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 20 Oct 2025