Company Information & Financial DataUltimate Finance Group Limited
Registered address:
- T: 01454 207 050
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS32
|
18 Sep 2015 |
Reveal name
Bristol, Avon, BS32
|
28 Jul 2015 |
Reveal name
Bristol, Avon, BS32
|
04 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Altrincham, Cheshire, WA15
|
24 May 2002 | 23 Nov 2011 |
Reveal name
Altrincham, Cheshire, WA15
|
24 May 2002 | 31 Mar 2012 |
Reveal name
London, London, NW11
|
22 Oct 2002 | 11 Nov 2004 |
Reveal name
Bristol, Avon, BS48
|
24 May 2002 | 23 Nov 2011 |
Reveal name
Wilmslow, Cheshire, SK9
|
24 May 2002 | 24 Oct 2007 |
Reveal name
Oldham, Lancashire, OL2
|
24 May 2002 | 28 Nov 2003 |
Reveal name
Manchester, M2
|
10 Jan 2002 | 24 May 2002 |
Reveal name
Bristol, Avon, BS32
|
10 Mar 2006 | 30 Jun 2014 |
Reveal name
Bristol, Avon, BS32
|
24 May 2002 | 18 Sep 2015 |
Reveal name
Melksham, Wiltshire, SN12
|
28 Nov 2003 | 01 Dec 2005 |
Reveal name
Bristol, Avon, BS32
|
28 Jul 2015 | 04 Apr 2019 |
Reveal name
Bristol, Avon, BS32
|
22 Oct 2013 | 28 Jul 2015 |
Reveal name
Bristol, Avon, BS32
|
01 Nov 2010 | 31 Aug 2015 |
Reveal name
Bristol, Avon, BS32
|
23 Nov 2011 | 18 May 2015 |
Reveal name
Bristol, Avon, BS32
|
23 Nov 2011 | 28 Jul 2015 |
Reveal name
Bristol, Avon, BS32
|
22 Oct 2013 | 28 Jul 2015 |
Reveal name
Bristol, Avon, BS32
|
30 Jun 2014 | 28 Jul 2015 |
Reveal name
Manchester, M2
|
10 Jan 2002 | 24 May 2002 |
Reveal name
Manchester, M2
|
10 Jan 2002 | 24 May 2002 |
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 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,930,000 | £34,976,000 | £31,414,000 | £36,106,000 | £39,707,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,231,000 | £-4,049,000 | £-1,690,000 | £4,048,000 | £5,617,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
217 | 187 | 152 | 145 | 144 |
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
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£248,661,000 | £270,248,000 | £256,336,000 | £271,306,000 | £269,327,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£214,788,000 | £231,757,000 | £213,215,000 | £221,448,000 | £201,382,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£238,434,000 | £267,270,000 | £248,682,000 | £258,657,000 | £249,695,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,227,000 | £2,978,000 | £7,654,000 | £12,649,000 | £19,632,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£232,248,000 | £243,157,000 | £225,166,000 | £225,466,000 | £210,199,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,546,000 | £2,322,000 | £7,324,000 | £12,519,000 | £19,613,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,521,000 | £26,663,000 | £15,578,000 | £13,487,000 | £8,503,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,489,000 | £-27,738,000 | £-28,062,000 | £-23,067,000 | £-16,084,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultimate Bridging Finance No. 2 Limited
T:
0800 121 7757
|
Financial Services | 12678108 |
Ultimate Bridging Finance Limited
T:
0161 233 6702
|
Factoring Institutions | 08093131 |
Capital Audits Limited
|
Business Services | 08185541 |
Ashley Finance Limited
T:
0161 233 6380
|
Factoring Institutions | 02797120 |
Ultimate Finance Limited
T:
0800 121 7757
|
Factoring Institutions | 04325262 |
Bentley Park (uk) Limited
|
Holding Companies Management Activities | 09515595 |
Avenue Insurance Partners Limited
T:
01454 207058
|
Insurance Brokers | 10322051 |
Ultimate Business Finance Limited
T:
0800 121 7757
|
Financial Services | 08486872 |
Ultimate Trade Finance Limited
T:
01454 207050
|
Factoring Institutions | 04325211 |
Ultimate Asset Finance Limited
|
Financial Services | 04325203 |
Key: N/A = Not Available