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Private limited company registered in Liverpool, classed under “Other specialised construction activities n.e.c.”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
−£8.86k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£8.86k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| 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 | ||||
8 balance-sheet lines and 5 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.
Timeline
Checked 2026-10-22
- NoticeCompulsory strike-off action has been discontinued
- NoticeCompulsory strike-off action has been suspended
- NoticeFirst Gazette notice for compulsory strike-off
- AccountsMicro company accounts made up to 31 January 2025
- AddressRegistered office address changed from 3rd Floor 5 Temple Square Temple Street Liverpool L2 5RH United Kingdom to Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0A…
- AccountsMicro company accounts made up to 31 January 2024
- DirectorsDirector's details changed for Mr Ian Lluyd Hughes on 17 November 2023
- OwnershipCessation of Ultra Payroll Holdings Limited as a person with significant control on 17 November 2023
- DirectorsTermination of appointment of Barry Aldridge as a director on 17 November 2023
- OwnershipNotification of Ian Lloyd Hughes as a person with significant control on 17 November 2023
- DirectorsAppointment of Mr Ian Lluyd Hughes as a director on 17 November 2023
- AccountsMicro company accounts made up to 31 January 2023
21 earlier
- AddressRegistered office address changed from Crowe U.K. Llp Riverside House 40-46 High Street Maidstone Kent ME14 1JH England to 3rd Floor 5 Temple Square Temple Street Liverpool L2 5…
- AccountsTotal exemption full accounts made up to 31 January 2022
- DirectorsTermination of appointment of Devante Johan Nelson as a director on 1 June 2022
- DirectorsAppointment of Mr Devante Johan Nelson as a director on 3 March 2022
- DirectorsAppointment of Mr Barry Aldridge as a director on 3 March 2022
- DirectorsTermination of appointment of Conor Browne as a director on 3 March 2022
- DirectorsTermination of appointment of Shaista Maartensz as a director on 1 March 2022
- OwnershipCessation of Conor Browne as a person with significant control on 3 January 2022
- AccountsTotal exemption full accounts made up to 31 January 2021
- DirectorsTermination of appointment of Renee May as a director on 15 April 2021
- OwnershipNotification of Conor Browne as a person with significant control on 1 April 2021
- DirectorsAppointment of Mr Conor Browne as a director on 1 April 2021
- DirectorsAppointment of Mrs Renee May as a director on 1 January 2021
- AccountsTotal exemption full accounts made up to 31 January 2020
- AddressRegistered office address changed from Airport House 118 Airport House Purley Way Croydon CR0 0XZ England to Crowe U.K. Llp Riverside House 40-46 High Street Maidstone Kent ME14…
- OwnershipChange of details for Ultra Payroll Holdings Limited as a person with significant control on 13 January 2021
- OwnershipNotification of Ultra Payroll Holdings Limited as a person with significant control on 1 May 2019
- OwnershipWithdrawal of a person with significant control statement on 10 June 2020
- AccountsPrevious accounting period shortened from 31 May 2020 to 31 January 2020
- AddressRegistered office address changed from 83 Victoria Road Chislehurst BR7 6DE England to Airport House 118 Airport House Purley Way Croydon CR0 0XZ on 16 July 2019
- IncorporationIncorporation
- Address
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Ultra Cis do?
Private limited company registered in Liverpool, classed under “Other specialised construction activities n.e.c.”.
›How much turnover does Ultra Cis make?
Answered in the full report
›Is Ultra Cis profitable?
No: it made a loss after tax of £8.86k in the year to 31 January 2025, its latest filed accounts.
›How many people work at Ultra Cis?
Answered in the full report
›Who runs and owns Ultra Cis?
Its directors are Ian Lloyd Hughes. Its owners are shown to subscribers.
›Where is Ultra Cis based?
Its registered office is Level One, Basecamp Liverpool, 49 Jamaica Street, Liverpool, L1 0AH, in Liverpool.
›When was Ultra Cis founded?
Ultra Cis Limited was incorporated on 1 May 2019.
›Is Ultra Cis still trading?
The register lists Ultra Cis Limited as active.