ULTRA CLUBZONE CICActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Turnover | 65,154 | 98,700 | 72,361 |
| Cash at bank and in hand | 1,973 | 1,363 | 123 |
| Total assets | 1,973 | 1,363 | 123 |
| Total liabilities | 4,000 | 4,000 | 17,088 |
| Net assets / total equity | 2,027 | 2,637 | 16,965 |
| Average number of employees | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the year under review was the provision of tuition, holiday activity and food (HAF) programmes, and educational and community support services to children and young people from low-income, refugee and migrant communities in the Bolton area.
As described in the company's latest filed accounts.
Summary: ULTRA CLUBZONE CIC
Company
ULTRA CLUBZONE CIC is a community interest company registered with Companies House under company number 14587709. It was incorporated on 12 Jan 2023. Its status is active. The registered office is in Bolton (BL3). Its nature of business (SIC 2007) is other education n.e.c. (85590), educational support services (85600).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Turnover was £72,361. Net assets were £16,965, up 543.3% on the previous year. Cash at bank and in hand was £123. Total assets were £123 and total liabilities £17,088. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 25 Jan 2027.