ULT TRADING COMPANY LIMITED

Active Peterborough

Operation of sports facilities

32 employees website.com
Operation of sports facilities
U

ULT TRADING COMPANY LIMITED

Operation of sports facilities

Founded 14 Jan 2009 Active Peterborough, England 32 employees website.com
Operation of sports facilities
Accounts Submitted 13 May 2025 Next due 31 May 2026 27 days remaining
Confirmation Submitted 10 Feb 2026 Next due 30 Jan 2027 9 months remaining
Net assets £4M £756K 2024 year on year
Total assets £5M £851K 2024 year on year
Total Liabilities £979K £95K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Worldwide House Thorpe Wood Peterborough PE3 6SB England

Website

www.example.com

Full company profile for ULT TRADING COMPANY LIMITED (06791313), an active company based in Peterborough, England. Incorporated 14 Jan 2009. Operation of sports facilities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.34M

Increased by £782.68k (+22%)

Net Assets

£3.88M

Increased by £755.68k (+24%)

Total Liabilities

£978.68k

Increased by £95.37k (+11%)

Turnover

£4.52M

Increased by £686.66k (+18%)

Employees

32

Decreased by 2 (-6%)

Debt Ratio

20%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

United Learning Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

United Learning Trust

United Kingdom

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

Group Structure

Group Structure

UNITED LEARNING LTD united kingdom
UNITED LEARNING TRUST united kingdom
ULT TRADING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersAppointment of Sir Jonathan Andrew Coles as director
10 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
30 Jan 2026OfficersChange to director Mr Jonathan Andrew Coles on 7 Jun 2019
13 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
10 Feb 2026 Officers

Appointment of Sir Jonathan Andrew Coles as director

10 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

30 Jan 2026 Officers

Change to director Mr Jonathan Andrew Coles on 7 Jun 2019

13 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

Recent Activity

Latest Activity

Appointment of Sir Jonathan Andrew Coles as director

2 months ago on 10 Feb 2026

Confirmation statement made on 16 Jan 2026 with no updates

2 months ago on 10 Feb 2026

Change to director Mr Jonathan Andrew Coles on 7 Jun 2019

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 13 May 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 22 Jan 2025