{"name":"ULLYSES LTD","company_number":"04411273","status":"Active","type":"Private Limited Company","incorporated":"2002-04-08","dissolved":null,"registered_office":"Unit 16, Phoenix Park, Telford Street, Newport, Gwent, Wales, NP19 0LW","postcode":"NP19 0LW","sic_codes":[{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":20,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":29755,"cash":23364,"average_employees":20},{"financial_date":"2024-08-31","net_assets":30899,"cash":3744,"average_employees":14},{"financial_date":"2023-08-31","net_assets":46769,"cash":14485,"average_employees":13},{"financial_date":"2022-08-31","net_assets":56206,"cash":30802},{"financial_date":"2021-08-31","net_assets":61931,"cash":51856}],"officers":{"current":2,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://ullyses.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ullyses","people":"https://www.companiesintheuk.co.uk/company/ullyses/people","filing_history":"https://www.companiesintheuk.co.uk/company/ullyses/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04411273","financials":"https://www.companiesintheuk.co.uk/company/ullyses/financial","control":"https://www.companiesintheuk.co.uk/company/ullyses/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ullyses/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ullyses"}