Ultra Tough Holding Ltd
Registered name: ULTRA TOUGH HOLDING LTD
Part of Ultra Tough Group Limited groupUltra Tough Holding Ltd made £0 revenue and £0 profit in the year to 31 Mar 2025. read from filing text
Ultra Tough Holding Ltd’s revenue was £0 in the year to 31 Mar 2025, with £0 profit and 0 employees. The company is classified under “activities of head offices” and is based in Hatfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hatfield, East of England
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Ultra Tough Group Limited, a company registered in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £0 |
| Operating profit | −£33 | −£33 | £0 | — |
| Profit before tax | −£33 | £2.5m | £2.5m | £0 |
| Profit after tax | −£33 | £2.5m | £2.5m | £0 |
| Profit (best available) | −£33 | £2.5m | £2.5m | £0 |
| Employees (average) | — | 33 | 100 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | — | £0 | £0 | — |
| Profit per employee | — | £75.8k | £25k | — |
| Growth (year on year) | ||||
| Profit growth | — | — | 0% | ▼100% |
| Headcount growth | — | — | ▲203% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8k | £1.8k | £1.8k | £1.8k |
| Net assets | £2m | £2m | £2m | £2m |
| Current assets | £1.8k | £2.5m | £5m | £3.4m |
| Debtors | £0 | £2.5m | £5m | £3.4m |
| Deferred income | £300 | £300 | £300 | £300 |
| Cash from operations | £33 | £33 | £0 | — |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £2m
- Cash at bank
- 0%
- Now £1.8k
- Headcount
- ▼100%
- Now 0
- Deferred income
- 0%
- Now £300
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Ultra Tough Group Limitedultimate parent75–100%
- Ultra Tough Holding Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Ultra Tough LimitedRev. £20.3m · Profit £823k
Sister companies (1)
- Capital Connect (2009) LimitedRev. — · Profit £215k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.