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Company No. 12497963 · Incorporated 4 Mar 2020

Ultimate Pool Group Limited

Registered name: ULTIMATE POOL GROUP LIMITED

Ultimate Pool Group Limited made £1.8m revenue and a £1.8m loss in the year to 31 Dec 2025.

Ultimate Pool Group Limited’s revenue fell 5% to £1.8m in the year to 31 Dec 2025, with a loss of £1.8m and 7 employees. The company is classified under “other business support service activities” and is based in Wickford; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Wickford, East of England
Age
6 yrs · since 2020
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£1.8m
Growth ▼4.5%
Profit
−£1.8m
Growth —
Profit margin
−97%
Gross 15.6%
Employees
7
Change —
Profit / employee
−£250k
Revenue/employee £258k
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.2m£1.6m£1.9m£1.8m
Cost of sales—£1.6m£1.6m£1.5m
Gross profit£67.7k−£69.3k£327k£281k
Operating profit−£1.1m−£1.4m−£750k−£1.1m
Profit before tax−£1.1m−£1.4m−£750k−£1.8m
Profit after tax−£1.1m−£1.4m−£750k−£1.8m
Profit (best available)−£1.1m−£1.4m−£750k−£1.8m
Employees (average)-3-5-57
Ratios
Profit margin−96.6%−90%−39.6%−97%
Gross margin5.8%−4.4%17.3%15.6%
Revenue per employee−£388k−£314k−£378k£258k
Profit per employee£375k£282k£150k−£250k
Growth (year on year)
Revenue growth—▲34.7%▲20.6%▼4.5%
Balance sheet — indirect signals, not revenue
Cash at bank£72.2k£39.7k£35k£324k
Net assets−£1.6m−£3m−£3.8m−£5.5m
Fixed assets£1.9k£8.7k£13.7k£16.3k
Current assets£200k£102k£409k£582k
Debtors£67.7k£35.3k£197k£147k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−97%
Profit ÷ revenue.
Gross margin
15.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£258k
Revenue ÷ average employees.
Profit per employee
−£250k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.1%
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
—
Now −£5.5m
Cash at bank
▲826%
Now £324k
Headcount
—
Now 7
Deferred income
—
Now —
Fixed assets
▲19%
Now £16.3k
Corporate ownership

Group structure

Subsidiaries (4)

Minority corporate shareholders

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.8m), from the Companies House accounts bulk data published Sep 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.