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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ellis, Alfred Wilson
    Born in December 1947
    Individual (11 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 2
    Ellis, Clare Joan
    Born in March 1954
    Individual (8 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Ellis, Clare Joan
    Individual (8 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
  • 3
    Ellis, Matthew James Wilson
    Born in March 1984
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-07-11 ~ now
    OF - Director → CIF 0
  • 4
    icon of address1, Swan Street, Wilmslow, Cheshire, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    50,133,610 GBP2024-12-31
    Person with significant control
    icon of calendar 2022-03-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Alfred Wilson Ellis
    Born in December 1947
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-03-10
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Clare Joan Ellis
    Born in March 1954
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-03-10
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ULTIMA FURNITURE SYSTEMS LIMITED

Previous name
ULTIMA KITCHENS (MANUFACTURING) LIMITED - 1985-06-25
Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
110,960,614 GBP2024-01-01 ~ 2024-12-31
103,666,872 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-50,786,741 GBP2024-01-01 ~ 2024-12-31
-49,107,753 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
60,173,873 GBP2024-01-01 ~ 2024-12-31
54,559,119 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-17,482,153 GBP2024-01-01 ~ 2024-12-31
-16,817,533 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-21,614,372 GBP2024-01-01 ~ 2024-12-31
-15,412,038 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
21,077,348 GBP2024-01-01 ~ 2024-12-31
22,329,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,812 GBP2024-01-01 ~ 2024-12-31
29,194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,101,160 GBP2024-01-01 ~ 2024-12-31
22,344,130 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,017,592 GBP2024-01-01 ~ 2024-12-31
16,591,092 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
47,393,996 GBP2024-12-31
47,012,819 GBP2023-12-31
48,729,533 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-16,636,415 GBP2024-01-01 ~ 2024-12-31
-18,307,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
305,001 GBP2024-12-31
270,867 GBP2023-12-31
Property, Plant & Equipment
53,114,020 GBP2024-12-31
55,239,921 GBP2023-12-31
Fixed Assets
53,419,021 GBP2024-12-31
55,510,788 GBP2023-12-31
Total Inventories
15,907,164 GBP2024-12-31
13,549,640 GBP2023-12-31
Debtors
2,962,616 GBP2024-12-31
1,882,647 GBP2023-12-31
Cash at bank and in hand
3,169,067 GBP2024-12-31
1,271,411 GBP2023-12-31
Current Assets
22,038,847 GBP2024-12-31
16,703,698 GBP2023-12-31
Net Current Assets/Liabilities
2,447,464 GBP2024-12-31
379,078 GBP2023-12-31
Total Assets Less Current Liabilities
55,866,485 GBP2024-12-31
55,889,866 GBP2023-12-31
Net Assets/Liabilities
47,444,096 GBP2024-12-31
47,062,919 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Equity
47,444,096 GBP2024-12-31
47,062,919 GBP2023-12-31
Wages/Salaries
15,804,979 GBP2024-01-01 ~ 2024-12-31
15,333,844 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,447,565 GBP2024-01-01 ~ 2024-12-31
1,334,941 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,828 GBP2024-01-01 ~ 2024-12-31
261,311 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,569,372 GBP2024-01-01 ~ 2024-12-31
16,930,096 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5292024-01-01 ~ 2024-12-31
5212023-01-01 ~ 2023-12-31
Director Remuneration
79,080 GBP2024-01-01 ~ 2024-12-31
102,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,537,604 GBP2024-01-01 ~ 2024-12-31
4,577,850 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,750 GBP2024-01-01 ~ 2024-12-31
15,070 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
4,488,126 GBP2024-01-01 ~ 2024-12-31
2,470,138 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,275,290 GBP2024-01-01 ~ 2024-12-31
5,255,563 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
16,636,415 GBP2024-01-01 ~ 2024-12-31
18,307,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
344,652 GBP2024-12-31
281,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,651 GBP2024-12-31
10,133 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,518 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
305,001 GBP2024-12-31
270,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,451,061 GBP2024-12-31
5,316,799 GBP2023-12-31
Land and buildings, Short leasehold
18,588 GBP2023-12-31
Plant and equipment
52,126,352 GBP2024-12-31
50,555,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-801,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,630 GBP2024-12-31
249,504 GBP2023-12-31
Plant and equipment
21,905,454 GBP2024-12-31
19,235,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,126 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,735,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,098,431 GBP2024-12-31
5,067,295 GBP2023-12-31
Plant and equipment
30,220,898 GBP2024-12-31
31,320,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,474,006 GBP2024-12-31
18,482,449 GBP2023-12-31
Motor vehicles
8,725,384 GBP2024-12-31
8,188,736 GBP2023-12-31
Computers
854,871 GBP2024-12-31
796,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,631,674 GBP2024-12-31
83,358,782 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-903,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,506,088 GBP2024-12-31
4,073,632 GBP2023-12-31
Motor vehicles
5,023,618 GBP2024-12-31
3,930,895 GBP2023-12-31
Computers
729,864 GBP2024-12-31
629,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,517,654 GBP2024-12-31
28,118,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,432,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,165,688 GBP2024-01-01 ~ 2024-12-31
Computers
100,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,537,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,967,918 GBP2024-12-31
14,408,817 GBP2023-12-31
Motor vehicles
3,701,766 GBP2024-12-31
4,257,841 GBP2023-12-31
Computers
125,007 GBP2024-12-31
166,847 GBP2023-12-31
Merchandise
15,520,441 GBP2024-12-31
12,954,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
806,307 GBP2024-12-31
44,346 GBP2023-12-31
Other Debtors
Current
67,277 GBP2024-12-31
1,353,258 GBP2023-12-31
Prepayments
Current
2,089,032 GBP2024-12-31
485,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,962,616 GBP2024-12-31
1,882,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,650,983 GBP2024-12-31
2,706,442 GBP2023-12-31
Corporation Tax Payable
Current
1,483,207 GBP2024-12-31
1,466,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335,472 GBP2024-12-31
323,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
969,971 GBP2024-12-31
1,080,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,439,008 GBP2024-12-31
Between one and five year
17,756,032 GBP2024-12-31
More than five year
17,756,032 GBP2024-12-31
All periods
39,951,072 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,422,389 GBP2024-12-31
8,826,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,017,592 GBP2024-01-01 ~ 2024-12-31
  • ULTIMA FURNITURE SYSTEMS LIMITED
    Info
    ULTIMA KITCHENS (MANUFACTURING) LIMITED - 1985-06-25
    Registered number 01918871
    icon of address30 Lidgate Crescent Langthwaite Grange Industrial Estate, South Kirkby, Pontefract, West Yorkshire WF9 3NR
    PRIVATE LIMITED COMPANY incorporated on 1985-06-04 (40 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.