# ULTIMA ONE LIMITED (02776012)

> ULTIMA ONE LIMITED is an active private limited company (company number 02776012) incorporated on 22 December 1992, registered in Brierley Hill. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 30 April 2025, showing net assets of £371k and cash of £288k, with 0 employees on average. Net assets fell 14% on the prior period (£433k).

- Status: Active
- Incorporated: 1992-12-22
- Registered office: Brierley Hill, DY5 3EE
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 636 comparable companies in Birmingham (median £721, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £371k | £288k | £185k | — | — | — | 0 |
| 2024-04-30 | £433k | £380k | £158k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £371,324 at 30 April 2025
- Cash at bank of £50,000 or more: Cash £288,135
- Incorporated five or more years ago: Incorporated 22 December 1992

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

## Persons with significant control

- Droitwich Spa Nursing & Residential Home Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-02-06

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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/02776012
HTML: https://firmoscan.com/company/02776012-ultima-one-limited