Ultimate Construction Group Ltd
Registered name: ULTIMATE CONSTRUCTION GROUP LTD
Ultimate Construction Group Ltd made £5.4m revenue and £3.7k profit in the year to 31 Jul 2025.
Ultimate Construction Group Ltd’s revenue grew 50% to £5.4m in the year to 31 Jul 2025, with £3.7k profit and 15 employees. The company is classified under “other building completion and finishing” and is based in Sevenoaks; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sevenoaks, South East
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £3.6m | £5.4m |
| Cost of sales | — | — | £2.8m | £4.3m |
| Gross profit | — | — | £789k | £1.1m |
| Operating profit | — | — | £212k | £109k |
| Profit before tax | — | — | £205k | £106k |
| Profit after tax | — | — | £146k | £3.7k |
| Profit (best available) | — | — | £146k | £3.7k |
| Employees (average) | 14 | 13 | 12 | 15 |
| Ratios | ||||
| Profit margin | — | — | 4.1% | 0.1% |
| Gross margin | — | — | 22% | 20.4% |
| Revenue per employee | — | — | £299k | £359k |
| Profit per employee | — | — | £12.2k | £250 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲49.8% |
| Profit growth | — | — | — | ▼97.4% |
| Headcount growth | — | ▼7.1% | ▼7.7% | ▲25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £528k | £1.1m |
| Net assets | £956k | £1.1m | £1.2m | £1.1m |
| Fixed assets | £75k | £138k | £111k | £695k |
| Current assets | £1.2m | £1.4m | £1.5m | £1.1m |
| Debtors | — | — | £773 | £1.2k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 20.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £359k
- Revenue ÷ average employees.
- Profit per employee
- £250
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼7%
- Now £1.1m
- Cash at bank
- ▲108%
- Now £1.1m
- Headcount
- ▲25%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▲525%
- Now £695k
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £3.7k), from the Companies House accounts bulk data published Apr 2026. 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.