ULTIMA BUSINESS SOLUTIONS LTD.

Company Information

Company Number
02521249
Registered Address
Gainsborough House, Manor Farm Road, Reading, England, RG2 0NA
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
12 July 1990
Nature of Business
62090 - Other information technology service activities
Industries
Coming Soon
Region
South East

Time to Pay

Average Time to Pay
45 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
11%
31-60 Days
81%
After 60 Days
8%
Not Paid Within Terms1%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-10-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202531 Oct 20254511%81%8%1%
01 Oct 2024 - 31 Mar 202524 Apr 20254710%78%12%9%
01 Apr 2024 - 30 Sept 202416 Oct 2024469%79%12%9%
01 Oct 2023 - 31 Mar 202430 Apr 20244516%70%14%11%
01 Apr 2023 - 30 Sept 202313 Nov 20234910%73%18%10%
01 Oct 2022 - 31 Mar 202314 Apr 2023518%73%19%12%
01 Apr 2022 - 30 Sept 202201 Dec 2022528%74%18%18%
01 Oct 2021 - 31 Mar 202211 May 2022508%76%16%16%
01 Apr 2021 - 30 Sept 202111 May 20224910%75%15%15%
01 Oct 2020 - 31 Mar 202103 May 2021468%81%11%12%
01 Apr 2020 - 30 Sept 202016 Oct 2020528%58%35%15%
01 Oct 2019 - 31 Mar 202018 Jun 2020456%81%13%12%
01 Apr 2019 - 30 Sept 201918 Oct 2019468%78%14%15%
01 Oct 2018 - 31 Mar 201901 May 2019476%79%15%17%
01 Apr 2018 - 30 Sept 201830 Oct 2018457%82%11%16%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days EOM

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

90

Dispute Resolution Process

Any queries on the invoice will be notified to the supplier with the intention to resolve within the month, if they are not, then they are aware of any reasons for non-payment.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ULTIMA BUSINESS SOLUTIONS LTD

operates as a private limited company that provides solutions designed for businesses

The company's name indicates a focus on delivering comprehensive support and strategic offerings to its clientele

This active private limited company, registered under company number 02521249, was incorporated on 12 July 1990

Its registered office is located at Gainsborough House, Manor Farm Road, Reading, England, RG2 0NA, within the South East region

Companies offering "Business Solutions" in the UK market typically specialise in providing a range of services aimed at improving operational efficiency and achieving strategic objectives for other organisations

These often include IT services, software implementation, consulting, managed services, and technical support

Financial Metrics

Cash
£8,100,000
Net Worth
£6,600,000
Total Current Assets
£45,900,000
Total Current Liabilities
£37,800,000

Company Location