# ULTRAGRAPH LIMITED (01134452)

> ULTRAGRAPH LIMITED is an active private limited company (company number 01134452) incorporated on 17 September 1973, registered in Ormskirk. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 31 March 2025, showing net assets of £874k and cash of £319k, with 24 employees on average. Net assets rose 7% on the prior period (£815k).

- Status: Active
- Incorporated: 1973-09-17
- Registered office: Ormskirk, L40 8JT
- SIC 18129: Printing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 84 comparable companies in Liverpool (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £874k | £319k | £424k | — | — | — | 24 |
| 2024-03-31 | £815k | £256k | £570k | — | — | — | 22 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £874,318 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £319,234
- Incorporated five or more years ago: Incorporated 17 September 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ultragraph Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-10-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01134452
HTML: https://firmoscan.com/company/01134452-ultragraph-limited