Ultra Clubzone CIC
Registered name: ULTRA CLUBZONE CIC
Ultra Clubzone CIC made £72.4k revenue and a £13.3k loss in the year to 31 Jan 2026.
Ultra Clubzone CIC’s revenue fell 27% to £72.4k in the year to 31 Jan 2026, with a loss of £13.3k and 1 employee. The company is classified under “other education” and is based in Bolton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 3 yrs · since 2023
- Type
- Community Interest 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 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £65.2k | £98.7k | £72.4k |
| Gross profit | £65.2k | £98.7k | £72.4k |
| Operating profit | −£2k | −£610 | −£13.3k |
| Profit before tax | −£2k | −£610 | −£13.3k |
| Profit after tax | −£2k | −£610 | −£13.3k |
| Profit (best available) | −£2k | −£610 | −£13.3k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | −3.1% | −0.6% | −18.3% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £65.2k | £98.7k | £72.4k |
| Profit per employee | −£2k | −£610 | −£13.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▲51.5% | ▼26.7% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2k | £1.4k | £123 |
| Net assets | −£2k | −£2.6k | −£17k |
| Current assets | £2k | £1.4k | £123 |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −18.3%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £72.4k
- Revenue ÷ average employees.
- Profit per employee
- −£13.3k
- 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
- —
- Now −£17k
- Cash at bank
- ▼91%
- Now £123
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Petits Escargots Childcare LtdST. Albans · Other education n.e.c.
- Revenue
- £100k
- Profit
- £46.9k
- Staff
- 2
- Kannadigaru UK Community Interest CompanyPolegate · Other education n.e.c.
- Revenue
- £101k
- Profit
- £397
- Staff
- 0
- The 1DAY Trader LtdLondon · Other education n.e.c.
- Revenue
- £102k
- Profit
- £22.2k
- Staff
- 1
- Women 4 Change C.I.C.Leicester · Other education n.e.c.
- Revenue
- £103k
- Profit
- £6k
- Staff
- 8
- The People's Alliance C.I.C.Mildenhall · Other education n.e.c.
- Revenue
- £104k
- Profit
- £4.3k
- Staff
- 0
- Jmka Education LtdOxford · Other education n.e.c.
- Revenue
- £107k
- Profit
- £58.4k
- Staff
- 2
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£13.3k), 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.