Ultimate Access Ltd
Registered name: ULTIMATE ACCESS LTD
Ultimate Access Ltd made £99.1k revenue and £33.3k profit in the year to 31 May 2026.
Ultimate Access Ltd’s revenue grew 5% to £99.1k in the year to 31 May 2026, with £33.3k profit and 2 employees. The company is classified under “technical testing and analysis” and is based in Stockton-on-Tees; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stockton-on-Tees, North East
- Age
- 3 yrs · since 2023
- 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 | 31 May 2024 | 31 May 2025 | 31 May 2026 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £94.1k | £99.1k |
| Profit before tax | — | £50.7k | £40.5k |
| Profit after tax | — | £43.6k | £33.3k |
| Profit (best available) | — | £43.6k | £33.3k |
| Staff costs | — | £24.7k | £36.6k |
| Employees (average) | 1 | 2 | 2 |
| Ratios | |||
| Profit margin | — | 46.3% | 33.6% |
| Revenue per employee | — | £47.1k | £49.5k |
| Profit per employee | — | £21.8k | £16.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲5.3% |
| Profit growth | — | — | ▼23.7% |
| Headcount growth | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1.2k | £7.8k | £2.1k |
| Fixed assets | — | £15.9k | £12.7k |
| Current assets | £12k | £12.4k | £6.9k |
| Deferred income | £864 | — | — |
| Source | FilletedAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 33.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £49.5k
- Revenue ÷ average employees.
- Profit per employee
- £16.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.8%
- 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
- ▼74%
- Now £2.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £12.7k
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Sources
Latest figures from FullAccounts for the year to 31 May 2026 (profit £33.3k), 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.