Ultracool Air Conditioning Ne Ltd
Registered name: ULTRACOOL AIR CONDITIONING NE LTD
Ultracool Air Conditioning Ne Ltd made £109k revenue and £34.9k profit in the year to 31 Aug 2025.
Ultracool Air Conditioning Ne Ltd’s revenue grew 104% to £109k in the year to 31 Aug 2025, with £34.9k profit and 0 employees. The company is classified under “other construction installation” and is based in North Shields; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- Age
- 4 yrs · since 2022
- 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 | 24 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £53.3k | £109k |
| Profit after tax | £0 | £9.1k | £34.9k |
| Profit (best available) | £0 | £9.1k | £34.9k |
| Staff costs | £0 | — | — |
| Employees (average) | — | 1 | 0 |
| Ratios | |||
| Profit margin | — | 17% | 32.1% |
| Revenue per employee | — | £53.3k | — |
| Profit per employee | — | £9.1k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲103.8% |
| Profit growth | — | — | ▲284.4% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1 | £5.5k | £4.7k |
| Fixed assets | £0 | — | — |
| Current assets | — | £7.6k | £12.9k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 32.1%
- 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
- ▼14%
- Now £4.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- JD Driveways LtdLancing · Other construction installation
- Revenue
- £110k
- Profit
- £21.4k
- Staff
- 1
- A&m Fire LimitedBasildon · Other construction installation
- Revenue
- £106k
- Profit
- £37.8k
- Staff
- 2
- SB Controls Group LtdGlasgow · Other construction installation
- Revenue
- £112k
- Profit
- £5.1k
- Staff
- 1
- Feeney Construction LtdLondon · Other construction installation
- Revenue
- £105k
- Profit
- £22.7k
- Staff
- 0
- Vertec Lifts LtdCoalville · Other construction installation
- Revenue
- £115k
- Profit
- £44k
- Staff
- 1
- Aluminium Exteriors LtdLondon · Other construction installation
- Revenue
- £117k
- Profit
- £9.1k
- Staff
- 0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £34.9k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.