ULTRAFLOW GROUP LIMITED

12575738
Active United Kingdom

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
U

ULTRAFLOW GROUP LIMITED

12575738

Activities of other holding companies n.e.c.

Founded 28 Apr 2020 Active United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PSG (2020) LIMITED 28 Apr 2020 — 17 Aug 2021
Accounts Submitted 30 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 10 months remaining
Net assets £76K £201K 2024 year on year
Total assets £2M £246K 2024 year on year
Total Liabilities £2M £447K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRAFLOW GROUP LIMITED (12575738), an active company based in United Kingdom. Incorporated 28 Apr 2020. Activities of other holding companies 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£116.82k

Increased by £89.39k (+326%)

Net Assets

£76.05k

Decreased by £201.36k (-73%)

Total Liabilities

£1.76M

Increased by £446.89k (+34%)

Turnover

N/A

Employees

2

Debt Ratio

96%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20219,900£99£0.01

Officers

Officers

3 active
Status
White, CharlesDirectorBritishUnited Kingdom6228 Apr 2020Active
White, ElizabethDirectorBritishUnited Kingdom621 Jul 2023Active
White, Scott CharlesDirectorBritishEngland339 Nov 2021Active

Shareholders

Shareholders (2)

Charles Liddell White
50.0%
Scorr White
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charlie White

British

Active
Notified 28 Apr 2020
Residence United Kingdom
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ULTRAFLOW GROUP LIMITED Current Company
SWEETBRIAR LIMITED united kingdom
WENDAGE KLG LTD united kingdom
WENDAGE GROUP LTD united kingdom
ULTRAFLOW DRAINAGE LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
2 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 30 May 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Jul 2024