ULLYSES LTD
Company number 04411273 · Monitor this company
Executive summary
Ullyses Ltd presents as a strategically positioned regional construction firm with a diversified service offering and 22-year market tenure, but is currently in acute financial distress with net liabilities of £43,579 and cash reserves of only £3,744. The company's survival depends critically on the financial health of its parent Ullyses Holdings Limited, to which it is exposed for 41% of its current assets, and on management's ability to arrest the dramatic working capital deterioration witnessed in FY2024. Immediate action on liquidity stabilization, intercompany debt collection, and revenue mix optimization toward contracted work streams is essential to preserve going concern viability.
Shareholders' funds
£29,555
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-04-08
- Employees
- 20 (2025 accounts · was 14 in 2024)
- Registered office
- Unit 16, Phoenix Park, Telford Street, Newport, Gwent, Wales, NP19 0LW
- Postcode
- NP19 0LW
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-05-20
- Next due by
- 2027-06-03
Nature of business (SIC)
- 42990 Construction of other civil engineering projects not elsewhere classified
Officers 2 current · 8 resigned
Group structure
Controlled by ULLYSES HOLDINGS LIMITED — since 2022-05-19
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB489079 (Tier 2), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ullyses.com
- Phone
- 01633612444
New house builds, house extensions, insurance repair and commercial building and maintenance services | Call 01633 612444
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 32 DEWSLAND PARK ROAD, NEWPORT, GWENT, NP20 4EF | 2015-10-05 |
| CORDES HOUSE FACTORY ROAD, NEWPORT, SOUTH WALES, NP20 5FA, UNITED KINGDOM | 2011-09-13 |
| UNIT 4 STATION WORKSHOP, PARK ROAD, RISCA, GWENT, NP11 6PU | 2011-02-16 |
| CORDES HOUSE, 1 FACTORY ROAD, NEWPORT, GWENT, NP20 5FA | 2003-10-03 |
Among its peers
Among the biggest employers
of 68 similar companies in NP, with 20 staff. Among the oldest 25% of its local peers.
Competitors Newport
This company ranks 46 among construction of other civil engineering projects not elsewhere classified in Newport.
The class of 2002
46%
of the 572 companies in this sector incorporated in 2002 are still active today; 51% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.