Website & contact details
- Group website
- The site of this company’s group or brand.
Ultracell (UK) Limited
- Incorporated
- 8 November 2001 (25 years)
- Industry
- Manufacture of batteries and accumulators (27200)
- Owned by
- David John MurrayMichelle Carla Mcguinness
- Accounts type
- Full
- Region
- North West
- Address
- 7 Vesty Business ParkVesty RoadBootleL30 1NY
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 November 2001
British
British
Born October 1971 (55)
Director · Appointed 8 November 2001
British
Born March 1970 (56)
Officer history (2 former)
8 November 2001
8 November 2001
8 November 2001
8 November 2001
8 November 2001
8 November 2001
8 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
British
Born October 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,002,675
- Cash
- £2,466,779
- Turnover
- £15,147,550
- Profit Before Tax
- £1,015,211
- Employees
- 24
- Debt Ratio
- 86%
- Current Ratio
- 0.8x
- Profit Margin
- 7%
- Return on Equity
- 59%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,494,453 | £1,977,936 | £1,667,041 | £1,557,426 | £1,309,196 | |
| Current Assets | £4,521,833 | £3,314,946 | £5,320,310 | £5,352,570 | £4,847,756 | |
| Debtors | £612,193 | £1,500,684 | £1,352,224 | £1,471,981 | £1,286,893 | |
| Cash | £2,466,779 | £973,768 | £3,551,539 | £3,375,159 | £1,889,008 | |
| Creditors (< 1 year) | £5,565,217 | £4,169,621 | £4,669,683 | £5,187,908 | £5,348,181 | £5,139,642 |
| Net Current Assets | (£1,043,384) | (£854,675) | £132,402 | £4,389 | (£291,886) | |
| Net Assets | £1,002,675 | £861,443 | £1,559,528 | £1,407,686 | £868,781 | |
| Shareholder Funds | £1,002,675 | £861,443 | £1,559,528 | £1,407,686 | £868,781 | |
| Turnover | £15,147,550 | £15,887,620 | £19,132,707 | £19,151,975 | ||
| Cost of Sales | £12,202,976 | £12,788,137 | £16,225,276 | £15,254,403 | ||
| Gross Profit | £2,944,574 | £3,099,483 | £2,907,431 | £3,897,572 | ||
| Admin Expenses | £1,927,075 | £1,781,184 | £1,726,675 | £1,796,873 | ||
| Staff Costs | £651,422 | £788,934 | £795,006 | £612,624 | ||
| Operating Profit | £1,017,499 | £1,318,299 | £1,192,756 | £2,125,699 | ||
| Profit Before Tax | £1,015,211 | £1,332,765 | £1,206,602 | £1,606,696 | ||
| Tax | £427,779 | £238,227 | £304,760 | £317,791 | ||
| Profit for Period | £587,432 | £1,094,538 | £901,842 | £1,288,905 | ||
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 21 September 2026 | Registration of a charge | |||
| 28 August 2026 | Full accounts | 30 November 2025 | ||
| 28 November 2025 | Accounts for a medium company | 30 November 2024 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 |
Some other companies at this address
Other companies in this industry
Newport
Cambridge
Abingdon
Newcastle
High Wycombe
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →