Ultra Cis Limited
Registered name: ULTRA CIS LIMITED
Ultra Cis Limited made £206k revenue and a £8.9k loss in the year to 31 Jan 2025.
Ultra Cis Limited’s revenue was £206k in the year to 31 Jan 2025, with a loss of £8.9k and 0 employees. The company is classified under “other specialised construction activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 7 yrs · since 2019
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £206k |
| Profit after tax | — | — | £921 | −£8.9k |
| Profit (best available) | — | — | £921 | −£8.9k |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 3 | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | −4.3% |
| Growth (year on year) | ||||
| Profit growth | — | — | — | ▼1062% |
| Headcount growth | — | ▼66.7% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£33.9k | −£507 | £414 | −£8.4k |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £1.4k | £643 | £414 | £17k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −4.3%
- 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
- ▼2139%
- Now −£8.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- LJS Construction and Consulting LtdWembley · Other specialised construction activities n.e.c.
- Revenue
- £206k
- Profit
- £13.2k
- Staff
- 2
- HJW Civils LimitedWigan · Other specialised construction activities n.e.c.
- Revenue
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- Profit
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- Alpha Multi Utilities LtdIpswich · Other specialised construction activities n.e.c.
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- £208k
- Profit
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- Staff
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- Oly Construction LtdCanvey Island · Other specialised construction activities n.e.c.
- Revenue
- £210k
- Profit
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- Whirlow Paving LtdSheffield · Other specialised construction activities n.e.c.
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- Profit
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- DPCC A1 LtdDagenham · Other specialised construction activities n.e.c.
- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£8.9k), from the Companies House accounts bulk data published Sep 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.