Ultima Tours

Ultima Tours Limited

Staff up 50%ActiveLatest figures: 2025Abridged accountsCompany only36 years on the register

Private limited company registered in Stourbridge, classed under “Tour operator activities”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Ultima Tours do?

Private limited company registered in Stourbridge, classed under “Tour operator activities”.

›How much turnover does Ultima Tours make?

Answered in the full report

›Is Ultima Tours profitable?

Ultima Tours's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Ultima Tours?

Answered in the full report

›Where is Ultima Tours based?

Its registered office is 15-17 Church Street, Stourbridge, West Midlands, DY8 1LU, in Stourbridge, West Midlands.

›When was Ultima Tours founded?

Ultima Tours Limited was incorporated on 13 October 1989.

›Is Ultima Tours still trading?

The register lists Ultima Tours Limited as active.