Ultimate Pool Retail Limited
Registered name: ULTIMATE POOL RETAIL LIMITED
Part of Ultimate Pool Group Limited groupUltimate Pool Retail Limited made £1m revenue and a £11.4k loss in the year to 31 Dec 2025.
Ultimate Pool Retail Limited’s revenue was £1m in the year to 31 Dec 2025, with a loss of £11.4k and 3 employees. The company is classified under “other business support service activities” and is based in Wickford.
- Status
- Active
- Location
- Wickford, East of England
- Age
- 1 yr · since 2025
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £1m |
| Cost of sales | £910k |
| Gross profit | £122k |
| Operating profit | £8.2k |
| Profit before tax | −£11.4k |
| Profit after tax | −£11.4k |
| Profit (best available) | −£11.4k |
| Employees (average) | 3 |
| Ratios | |
| Profit margin | −1.1% |
| Gross margin | 11.8% |
| Revenue per employee | £344k |
| Profit per employee | −£3.8k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £151k |
| Net assets | −£11.3k |
| Current assets | £683k |
| Debtors | £125k |
| Source | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.1%
- Profit ÷ revenue.
- Gross margin
- 11.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £344k
- Revenue ÷ average employees.
- Profit per employee
- −£3.8k
- 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
- 12.1%
- 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 −£11.3k
- Cash at bank
- —
- Now £151k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Ultimate Pool Group Limitedultimate parent75–100%
- Ultimate Pool Retail Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Ultimate Pool Coaching LimitedActive - Proposal to Strike offRev. £4.3k · Profit −£77.6k
- Ultimate Pool Rentals LimitedFigures not disclosed
- Up Online Tour LtdActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£11.4k), 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.