ULTRA PROCESSING LTD
Company number 10952942 · Active · Derby DE21 6AQ
ULTRA PROCESSING LTD is an active private limited company (company number 10952942) incorporated on 8 September 2017, registered in Derby. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 August 2025, showing net assets of £509k and cash of £64k, with 0 employees on average. Net assets rose 24% on the prior period (£412k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 433 comparable companies in Derby (median £100, upper quartile £7,717).
Key dates
- Incorporated
- 8 September 2017
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 22 September 2027 — in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £509k | £64k | £1.66m | — | — | — | 0 |
| 31 August 2024 | £412k | £13k | £895k | — | — | — | 0 |
| 31 August 2023 | £355k | £12k | £727k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £509,172 at 2025-08-31
- +8 Net assets growing — +23.7% vs prior period
- +4 Cash reserves — Cash £64,351
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-09-08 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ultra Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 September 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (retail sale via mail order houses or via internet), closest in incorporation date.
- SAFETY CRITICAL TRAINING SOLUTIONS UK LIMITED — Matlock, inc. Sept 2017
- PDX SPORTS LTD — Derby, inc. Aug 2017
- ECOM BEE LTD — Derby, inc. Aug 2017
- BEYOND CUTE LIMITED — Ashbourne, inc. Sept 2017
- AMARS CO TRADING LTD — Derby, inc. Jul 2017
- FLEXY SOLUTIONS LTD — Ilkeston, inc. Oct 2017
Reminders for ULTRA PROCESSING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.