ULTIUM BUSINESS OUTSOURCING GROUP LIMITED
Get an alert when ULTIUM BUSINESS OUTSOURCING GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-29
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£29M
-42% vs 2023
Employees
3
-25% vs 2023
Profit before tax
-£21M
-82.1% vs 2023
Name history
Renamed 1 time since incorporation
- ULTIUM BUSINESS OUTSOURCING GROUP LIMITED 2016-08-16 → present
- AGHOCO 1437 LIMITED 2016-07-14 → 2016-08-16
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-29
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £0 | £0 | |
| Profit before tax | -£11,453,257 | -£20,854,728 | |
| Net profit | -£11,453,257 | -£20,854,728 | |
| Cash | — | — | |
| Total assets less current liabilities | £49,688,709 | £28,833,981 | |
| Net assets | £49,688,709 | £28,833,981 | |
| Equity | £49,688,709 | £28,833,981 | |
| Average employees | 4 | 3 | |
| Wages | £227,245 | £267,620 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- ULTIUM BUSINESS OUTSOURCING GROUP LIMITED · parent
- Brookfield Rose Limited 100%
- Geometric Results Holdings Limited 100%
- Geometric Results Worldwide Limited 100%
- Magnit Global GRI IP Limited 100%
- Paraplus (Holdings) Limited 100%
- Geometric Results Finance Limited 100%
- De Poel Community Limited 100%
- De Poel One Source Limited 100%
- Placeability Limited 100%
- Guaranteed Markets Limited 100%
- Compli With Us Limited 100%
- De Poel Clarity Limited 100%
- Magnit Global GRI Limited 100%
- Tempo Auditing Limited 100%
- Salaris Services Limited 100%
- Magnit Global Germany III, GMBH 100%
Significant events
- “A fixed and floating charge with Citizens Bank, N.A created 1 July 2025. The charge covers all the property or undertaking of the company and contains a negative pledge.”
- “Due to a softening of the contingent workforce marketplace at a global level in 2024, the directors of the Company performed an impairment assessment of its investments. Based on the discounted cashflow model, the fair value of the entities' investments was less than the carrying value and resulted in an impairment charge for the period of £20,854,728.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLES, Catherine, Mrs. | Director | 2023-04-26 | Sep 1964 | British |
| STROOMER, Cornelis Bernardus Gerardus Christiaan, Mr. | Director | 2026-03-31 | Oct 1961 | Dutch |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HULSKEN, James | Secretary | 2016-09-19 | 2017-01-13 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2016-07-14 | 2016-09-05 |
| AKEROYD, Kevin Douglas | Director | 2022-05-31 | 2023-04-26 |
| DEL MAR, Sam Richard | Director | 2018-01-31 | 2022-08-31 |
| FLANAGAN, Timothy John | Director | 2017-01-03 | 2018-01-31 |
| GOLIO, Teresa Rose | Director | 2022-05-31 | 2023-09-08 |
| HART, Roger | Director | 2016-07-14 | 2016-09-05 |
| JAMES, Joseph | Director | 2016-09-19 | 2018-01-31 |
| MINTURN, Frederick Karl | Director | 2018-01-31 | 2021-12-23 |
| PARKER, James Robert | Director | 2017-01-03 | 2017-02-14 |
| PRESTON, Andrew David | Director | 2016-09-19 | 2022-01-05 |
| QUELLER, Penny Lea, Ms. | Director | 2025-01-14 | 2026-03-31 |
| SANDERS, Matthew William | Director | 2016-09-19 | 2018-01-31 |
| SMITH, Samantha Jane | Director | 2023-01-31 | 2025-01-14 |
| WACHHOLZ, Michael | Director | 2022-01-05 | 2022-11-01 |
| WALKER, John | Director | 2016-09-19 | 2018-01-31 |
| WEBB, Shaun | Director | 2016-09-05 | 2017-01-16 |
| A G SECRETARIAL LIMITED | Corporate Director | 2016-07-14 | 2016-09-05 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2016-07-14 | 2016-09-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patron (Bc) Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-31 | Active |
| Matthew William Saunders | Individual | Shares 50–75%, Voting 50–75% | 2016-09-19 | Ceased 2018-01-31 |
| Inhoco Formations Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-07-14 | Ceased 2016-09-19 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-24 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-42%
£49,688,709 £28,833,981
-
Employees
-25%
4 3
-
Profit before tax
-82.1%
-£11,453,257 -£20,854,728
-
Wages
+17.8%
£227,245 £267,620
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers