Ultimate Interiors Group Ltd
Registered name: ULTIMATE INTERIORS GROUP LTD
Ultimate Interiors Group Ltd made £20.6m revenue and a £152k loss in the year to 31 Mar 2025. read from filing text
Ultimate Interiors Group Ltd’s revenue grew 14% to £20.6m in the year to 31 Mar 2025, with a loss of £152k and 39 employees. The company is classified under “activities of other holding companies” and is based in Cross Hills; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Cross Hills, Yorkshire and The Humber
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £0 | £18.1m | £20.6m |
| Cost of sales | £0 | £14.4m | £16.5m |
| Gross profit | £0 | £3.7m | £4m |
| Operating profit | £0 | £644k | £510k |
| Profit before tax | £0 | £144k | −£35k |
| Profit after tax | £0 | £27.1k | −£152k |
| Profit (best available) | £0 | £27.1k | −£152k |
| Employees (average) | 0 | 33 | 39 |
| Ratios | |||
| Profit margin | — | 0.1% | −0.7% |
| Gross margin | — | 20.3% | 19.7% |
| Revenue per employee | — | £548k | £527k |
| Profit per employee | — | £823 | −£3.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲13.7% |
| Profit growth | — | — | ▼658.9% |
| Headcount growth | — | — | ▲18.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £0 | £9 |
| Net assets | £1 | £1.6m | £2.1m |
| Fixed assets | £0 | £6.5m | £6.5m |
| Current assets | — | £14.6k | £19.1k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £33.4k | £53.5k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.7%
- Profit ÷ revenue.
- Gross margin
- 19.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £527k
- Revenue ÷ average employees.
- Profit per employee
- −£3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- 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
- ▲32%
- Now £2.1m
- Cash at bank
- —
- Now £9
- Headcount
- ▲18%
- Now 39
- Deferred income
- ▲60%
- Now £53.5k
- Fixed assets
- 0%
- Now £6.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Ultimate (Commercial Interiors) LimitedRev. £20.6m · Profit £846k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£152k), from the Companies House accounts bulk data published Dec 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.