−£3.01m
vs Oct 2024Active01068776Private limited companyLeicester
ULVERSCROFT LIMITED
Significant control: Ulverscroft Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ulverscroft Limited sell?
Registered activity: Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (SIC 46431). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ULVERSCROFT LIMITED is an active private limited company (company number 01068776) incorporated on 30 August 1972, registered in Leicester. Its registered activity is wholesale of audio tapes, records, cds and video tapes and the equipment on which these are played (SIC 46431). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£3.01m and cash of £731k, with 70 employees on average. Net assets fell 36% on the prior period (−£2.21m).
Peer position · net assets
By net assets it sits in the bottom quarter of 240 comparable companies in the UK (median £3,175, upper quartile £71k).
02
Ownership and control
- Ulverscroft Group Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 August 197254 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 13 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46431
- Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
- SIC 58110
- Book publishing
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£731k
+15%vs Oct 2024Not reported
70
−3%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£3.01m | £731k | £1.34m | — | — | — | 70 |
| 31 October 2024 | −£2.21m | £635k | £1.55m | — | — | — | 72 |
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,011,704 at 31 October 2025
- Net assets down 25% or more on the prior period-36.3% vs prior period
- Cash at bank of £50,000 or moreCash £730,993
- Incorporated five or more years agoIncorporated 30 August 1972
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 281 days
- Accounts period endNet liabilities £3.01m · small accounts
- Accounts period endNet liabilities £2.21m · small accounts
- Incorporated
08
Similar companies in Leicester
09
Reminders for ULVERSCROFT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.