How much does Trade Ultra Ltd make?

Trade Ultra Ltd reported revenue of £10m and £852k profit in the year to 29 Feb 2024, according to its accounts filed at Companies House.

How many employees does Trade Ultra Ltd have?

Trade Ultra Ltd reported an average of 16 employees in the year to 29 Feb 2024.

Is Trade Ultra Ltd profitable?

Yes — Trade Ultra Ltd reported a profit of £852k in the year to 29 Feb 2024.

Company No. 12477977 · Incorporated 24 Feb 2020

Trade Ultra Ltd

Registered name: TRADE ULTRA LTD

Trade Ultra Ltd made £10m revenue and £852k profit in the year to 29 Feb 2024.

Trade Ultra Ltd’s revenue grew 6% to £10m in the year to 29 Feb 2024, with £852k profit and 16 employees. The company is classified under “non-specialised wholesale trade” and is based in Walsall; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Walsall, West Midlands
Age: 6 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 29 Feb 2024

Key figures

IndependentCapital-lightYoung and profitableOperating leverage

Revenue

£10m

Growth ▲5.7%

Profit

£852k

Growth ▲28.1%

Profit margin

8.5%

Gross 33%

Employees

Change 0%

Profit / employee

£53.2k

Revenue/employee £625k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2023	29 Feb 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.5m	£10m
Cost of sales	£7.2m	£6.7m
Gross profit	£2.3m	£3.3m
Operating profit	£821k	£1.1m
Profit before tax	£821k	£1.1m
Profit after tax	£665k	£852k
Profit (best available)	£665k	£852k
Employees (average)	16	16
Ratios
Profit margin	7%	8.5%
Gross margin	24.2%	33%
Revenue per employee	£591k	£625k
Profit per employee	£41.6k	£53.2k
Growth (year on year)
Revenue growth	—	▲5.7%
Profit growth	—	▲28.1%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£61.3k	£68k
Net assets	£997k	£1.8m
Fixed assets	£234k	£241k
Current assets	£1.3m	£2.5m
Debtors	£820k	£921k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 8.5%; Profit ÷ revenue.
Gross margin: 33%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £625k; Revenue ÷ average employees.
Profit per employee: £53.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲85%; Now £1.8m
Cash at bank: ▲11%; Now £68k
Headcount: 0%; Now 16
Deferred income: —; Now —
Fixed assets: ▲3%; Now £241k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £852k), from the Companies House accounts bulk data published Dec 2024. 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.