Company Information & Financial DataUltium Business Outsourcing Group Limited
Registered address:
- T: 01565 682 020
Directors
Current | Date Appointed |
---|---|
Reveal name
Knutsford, Cheshire, WA16
|
26 Apr 2023 |
Reveal name
Knutsford, Cheshire, WA16
|
31 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Knutsford, Cheshire, WA16
|
19 Sep 2016 | 31 Jan 2018 |
Reveal name
Knutsford, Cheshire, WA16
|
05 Sep 2016 | 16 Jan 2017 |
Reveal name
Manchester, M2
|
14 Jul 2016 | 05 Sep 2016 |
Reveal name
Manchester, M2
|
14 Jul 2016 | 05 Sep 2016 |
Reveal name
Knutsford, Cheshire, WA16
|
19 Sep 2016 | 05 Jan 2022 |
Reveal name
Knutsford, Cheshire, WA16
|
19 Sep 2016 | 31 Jan 2018 |
Reveal name
Knutsford, Cheshire, WA16
|
19 Sep 2016 | 13 Jan 2017 |
Reveal name
Knutsford, Cheshire, WA16
|
19 Sep 2016 | 31 Jan 2018 |
Reveal name
Knutsford, Cheshire, WA16
|
03 Jan 2017 | 14 Feb 2017 |
Reveal name
Knutsford, Cheshire, WA16
|
03 Jan 2017 | 31 Jan 2018 |
Reveal name
Knutsford, Cheshire, WA16
|
31 Jan 2018 | 23 Dec 2021 |
Reveal name
Knutsford, Cheshire, WA16
|
31 Jan 2018 | 31 Aug 2022 |
Reveal name | 05 Jan 2022 | 01 Nov 2022 |
Reveal name
Knutsford, Cheshire, WA16
|
31 May 2022 | 08 Sep 2023 |
Reveal name
Knutsford, Cheshire, WA16
|
31 May 2022 | 26 Apr 2023 |
Reveal name
Manchester, M2
|
14 Jul 2016 | 05 Sep 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£799,931,313 | £759,520,405 | £692,510,871 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£-7,449,822 | £-31,836 | £2,557,958 | £-679,252 | £-7,500 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
1,237 | 365 | 134 | 2 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£203,379,191 | £168,877,313 | £184,405,671 | £68,009,257 | £68,009,257 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£119,970,488 | £95,467,240 | £122,302,536 | N/A | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£255,334,921 | £145,254,383 | £160,836,673 | £6,859,791 | £6,867,291 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£-51,955,730 | £23,622,930 | £23,568,998 | £61,149,466 | £61,141,966 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£254,657,276 | £144,879,832 | £160,836,673 | £6,859,791 | £6,867,291 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£-133,559,091 | £-48,461,426 | £-37,487,123 | £61,149,466 | £61,141,966 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£9,726,805 | £15,204,849 | £27,758,683 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
25 Dec 2022
|
£-52,291,730 | £-53,520,983 | £-53,574,915 | £-15,994,447 | £-16,001,947 |
Source: Companies House
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There are 38 businesses at this address.
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---|---|---|
Trendr Inc. Limited
|
N/A | 13611704 |
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T:
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|
Builders | 14011537 |
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T:
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|
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|
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T:
0161 528 0530
|
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T:
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|
Financial Services | 07489855 |
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T:
01565 745200
|
Holding Companies Management Activities | 08101661 |
Reach Only Representative Ltd
T:
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|
N/A | 06219486 |
We Are Momentum Limited
|
Management and Business Consultants | 11769966 |
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T:
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Computer Software (Development) | 04895728 |
Tempo Auditing Limited
T:
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Patron (bc) Bidco Limited
|
N/A | 11106363 |
Compli With Us Limited
|
Management and Business Consultants | 07883359 |
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T:
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|
Management and Business Consultants | 05456862 |
De Poel One Source Limited
|
Business Services | 04401814 |
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T:
01565 682020
|
Holding Companies Management Activities | 07279220 |
Paraplus (holdings) Limited
T:
0844 846 0444
|
Employment and Recruitment Companies and Consultants | 07455714 |
Magnit Global Uk Limited
|
Employment and Recruitment Companies and Consultants | 05537535 |
De Poel Clarity Limited
T:
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|
Employment and Recruitment Companies and Consultants | 08578570 |
Healthtrust Management Services Limited
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Alternative Medical Treatments and Therapies | 03415978 |
Key: N/A = Not Available