ULTIMATE POOL GROUP LIMITED

Active Wickford

Other business support service activities n.e.c.

5 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
U

ULTIMATE POOL GROUP LIMITED

Other business support service activities n.e.c.

Founded 4 Mar 2020 Active Wickford, United Kingdom 5 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

QK SPORTS ENTERTAINMENT LIMITED 4 Mar 2020 — 23 Nov 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £-4M £750K 2024 year on year
Total assets £422K £312K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor De Burgh House Market Road Wickford Essex SS12 0FD United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ULTIMATE POOL GROUP LIMITED (12497963), an active lifestyle and entertainment company based in Wickford, United Kingdom. Incorporated 4 Mar 2020. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£34.98k

Decreased by £4.70k (-12%)

Net Assets

-£3.78M

Decreased by £749.56k (-25%)

Total Liabilities

£4.20M

Increased by £1.06M (+34%)

Turnover

£1.89M

Increased by £322.77k (+21%)

Employees

5

Debt Ratio

994%

Decreased by 1840 (-65%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 20219,900£10k£1

Officers

Officers

3 active
Status
Jason Anthony Evan GainesDirectorBritishIsle Of Man531 Sept 2024Active
Scott Patrick James Curtis RyanDirectorBritishUnited Kingdom441 Jan 2023Active
Zachary Roy LeonardDirectorBritishUnited Kingdom543 Dec 2020Active

Shareholders

Shareholders (8)

Quirk Mehmet Vc Limited
48.1%
Lee Gerrard Kendall
29.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 4 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lee Gerrard Kendall

British

Active
Notified 4 Mar 2020
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Colin John Quirk

Ceased 4 Mar 2020

Ceased

Group Structure

Group Structure

ULTIMATE POOL GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31
17 Sept 2024OfficersAppointment of Mr Jason Anthony Evan Gaines as director on 2024-09-01
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-21 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

17 Sept 2024 Officers

Appointment of Mr Jason Anthony Evan Gaines as director on 2024-09-01

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-21 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Appointment of Mr Jason Anthony Evan Gaines as director on 2024-09-01

1 years ago on 17 Sept 2024

Confirmation statement made on 2024-07-21 with no updates

1 years ago on 22 Jul 2024