£30k
vs Aug 2024Active04411273Private limited companyNewport
ULLYSES LTD
A81/10001
Summary
ULLYSES LTD is an active private limited company (company number 04411273) incorporated on 8 April 2002, registered in Newport. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £30k and cash of £23k, with 20 employees on average. Net assets rose 168% on the prior period (−£44k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 259 comparable companies in Cardiff (median £23k, upper quartile £173k).
02
Key dates
- Incorporated
- 8 April 200224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23k
+524%vs Aug 2024Not reported
20
+43%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £30k | £23k | £211k | — | — | — | 20 |
| 31 August 2024 | −£44k | £3,744 | £176k | — | — | — | 14 |
| 31 August 2023 | £47k | £14k | £167k | — | — | — | 13 |
Cash per employee£1,168Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
81 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,755 at 2025-08-31 |
| +8 | Net assets growing+168.3% vs prior period |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-04-08 (25 years) |
| 81 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ullyses Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Howard Malcolm Sully
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 182 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet liabilities £44k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in Cardiff
- MANNING CONSTRUCTION LIMITEDBridgend · inc. May 2002
- APPLIED TORQUE SYSTEMS LIMITEDCardiff · inc. Nov 2001
- INTERVENTION SERVICES LIMITEDPontyclun · inc. Sept 2002
- DURASEAL LIMITEDAberdare · inc. Oct 2001
- P T CIVIL ENGINEERING LIMITEDMid Glamorgan · inc. Sept 2001
- GARETH STEWART CONSULTING LIMITEDVale Of Glamorgan · inc. Nov 2002
All companies incorporated on 8 April 2002 · in Apr 2002.
09
Reminders for ULLYSES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.