£193k
+2%vs Oct 2024Active12285901Private limited companyNewport
ULTRASOURCE LTD
Significant control: Lee Antony Cooke (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Ultrasource Ltd sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
ULTRASOURCE LTD is an active private limited company (company number 12285901) incorporated on 28 October 2019, registered in Newport. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £193k and cash of £171k, with 1 employee on average. Net assets rose 2% on the prior period (£190k).
Peer position · net assets
By net assets it sits in the top quarter of 918 comparable companies in Cardiff (median £3,169, upper quartile £32k).
02
Ownership and control
- Mr Lee Antony Cooke
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 20196 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 11 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 78109
- Other activities of employment placement agencies
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£171k
+52%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £193k | £171k | £8,923 | £24k | — | — | 1 |
| 31 October 2024 | £190k | £113k | £9,880 | £9,120 | — | — | 1 |
Current ratio7.58Current assets ÷ creditors within one year
Cash per employee£171kCash ÷ 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 above zeroNet assets £193,156 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.58
- Cash at bank of £50,000 or moreCash £171,228
- Incorporated five or more years agoIncorporated 28 October 2019
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
- Next accounts duein 434 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £193k · small accounts
- Accounts period endNet assets £190k · small accounts
- Incorporated
08
Similar companies in Cardiff
- CLOUD 9 (CARDIFF) LTDBarry · inc. Oct 2019
- SAMURAI PROJECT SERVICES LTDPontypridd · inc. Oct 2019
- BOBSTER CONSULTING LTDUsk · inc. Oct 2019
- BOBSTER CONSULTING (INT) LTDUsk · inc. Oct 2019
- PRO-CREATIVE WEB DESIGN LTDBridgend · inc. Oct 2019
- INFINITY POINT LTDCardiff · inc. Oct 2019
All companies incorporated on 28 October 2019 · in Oct 2019.
09
Reminders for ULTRASOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.