UK Companies House feature
ULYSSERE LIMITED
Cash
£136K
+186.6% vs 2023
Net assets
£72K
+32.4% vs 2023
Employees
7
Average over period
Profit before tax
£24K
+142.2% vs 2023
Profile
- Company number
- 03606440
- Status
- Active
- Incorporation
- 1998-07-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £825,127 | £1,108,971 | |
| Operating profit | — | — | — | £10,057 | £23,060 | |
| Profit before tax | — | — | — | £9,960 | £24,126 | |
| Net profit | — | — | — | £6,446 | £17,536 | |
| Cash | — | — | — | £47,308 | £135,606 | |
| Total assets less current liabilities | £7,199 | £315 | — | £54,168 | £71,705 | |
| Net assets | £7,199 | £315 | — | £54,168 | £71,705 | |
| Equity | £7,199 | £315 | £47,722 | £54,168 | £71,705 | |
| Average employees | 1 | 1 | — | — | 7 | |
| Wages | — | — | — | £325,942 | £664,681 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Fletcher & Co (UK) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Company has now been accepted as a Lloyd's Broker.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Christopher Arthur Hugh | Director | 2020-09-24 | Jul 1961 | British |
| BARKER, Helen Dorothy | Director | 2020-06-10 | May 1960 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOX, Adrian Paul | Secretary | 2006-01-01 | 2009-07-01 |
| HOLLOWAY, Linda Margaret | Secretary | 2003-07-31 | 2006-01-01 |
| WRIGHT, Brian | Secretary | 1998-07-29 | 2006-01-01 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-07-29 | 1998-07-29 |
| ANNIS, Lisa Joanne | Director | 2006-02-01 | 2006-06-10 |
| MERISON, Hugo Charles | Director | 2024-10-17 | 2025-10-21 |
| WRIGHT, Brian | Director | 1998-07-29 | 2020-09-24 |
| WRIGHT, Linda Ann | Director | 1998-07-29 | 2003-07-31 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1998-07-29 | 1998-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ulyssere Sia | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-15 | Active |
| Mr Christopher Arthur Hugh Barker | Individual | right-to-appoint-and-remove-directors-as-firm | 2020-04-15 | Active |
| Mr Brian Wright | Individual | Shares 75–100% | 2016-04-06 | Ceased 2020-09-24 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | MA | incorporation | memorandum articles |
| 2026-03-02 | RESOLUTIONS | resolution | resolution |
| 2025-12-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-02 | TM01 | officers | termination director company with name termination date |
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-06-11 | CH01 | officers | change person director company with change date |
| 2024-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-20 | AP01 | officers | appoint person director company with name date |
| 2024-06-03 | AA | accounts | accounts with accounts type small |
| 2023-12-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-27 | AA | accounts | accounts with accounts type small |
| 2023-07-10 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-01-24 | CERTNM | change-of-name | certificate change of name company |
| 2023-01-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-26 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-22 | AA | accounts | accounts with accounts type small |
| 2022-03-24 | AA01 | accounts | change account reference date company previous extended |
| 2022-01-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-10 | AA | accounts | accounts with accounts type micro entity |
| 2020-12-22 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.47
DISTRESS
Altman Z″
- Working capital / Total assets 0.047 × 6.56 = +0.31
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.016 × 6.72 = +0.11
- Book equity / Total liabilities 0.053 × 1.05 = +0.06
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory