# ULTIMA TOURS LIMITED (02432274)

> ULTIMA TOURS LIMITED is an active private limited company (company number 02432274) incorporated on 13 October 1989, registered in Stourbridge. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £271k and cash of £1.25m, with 3 employees on average. Net assets rose 6% on the prior period (£256k).

- Status: Active
- Incorporated: 1989-10-13
- Registered office: Stourbridge, DY8 1LU
- SIC 79120: Tour operator activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 74 comparable companies in Birmingham (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £271k | £1.25m | £147k | — | — | — | 3 |
| 2024-12-31 | £256k | £943k | £152k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £271,230 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,246,885
- Incorporated five or more years ago: Incorporated 13 October 1989

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

## Persons with significant control

- Ultima Tours Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-27

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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/02432274
HTML: https://firmoscan.com/company/02432274-ultima-tours-limited