Ultra Group Limited

Ultra Group Limited, based in Woolston, UK, is a small, active company founded seven years ago. With nine employees and £1,476,465 in assets, it's a solo-founded operation led by a single director and owner. The company regularly imports iron or steel products, with eight months of import activity recorded up to July 2023.

Ultra Group Limited operates in the agents involved in the sale of timber and building materials industries, and also offers a wide range of safety, security, and risk management solutions. Its website details services like health and safety management, accident investigation, risk assessment, security audits, and even business continuity planning. It seems to cater to businesses seeking to enhance their safety and security capabilities, offering everything from drug and alcohol testing to specialist guarding and training. It also owns Ultra Decking Ltd.

Financially, the company’s numbers show a mixed picture. Current assets decreased by 9.3% to £1,500,000, while net assets increased by 2.8% to £790,000. Cash bank on hand saw a significant jump of 26% to £790,000, and trade debtors increased by 90% to £16,000. However, creditors decreased by 17% to £750,000. Property, plant, and equipment saw a substantial increase, with a 57% rise to £61,000. The company's small size—meeting two of three criteria for a small company—helps it remain flexible, but the rise in trade debtors could indicate some payment delays. No auditor is mentioned, which is typical for companies of this size.

Overall, Ultra Group Limited appears to be navigating a period of change, with increased assets and cash reserves offset by some challenges in managing debtors. It’s a small but established player in the safety and security consulting space, and its diverse service offerings suggest a focus on providing comprehensive risk management solutions.

Registered in England/Wales under the registration number 11251723, with a registered address at WA1 4RF, England, Woolston, Warrington, Unit 27 Rufford Court, Hardwick Grange.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.