Urban Trek LLP
Registered name: URBAN TREK LLP
Urban Trek LLP made £141k revenue and £90.7k profit in the year to 31 Mar 2025.
Urban Trek LLP’s revenue fell 49% to £141k in the year to 31 Mar 2025, with £90.7k profit and 3 employees. The company is based in Bangor; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Bangor, Northern Ireland
- Age
- 16 yrs · since 2010
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £278k | £141k |
| Cost of sales | — | £260k | £183k |
| Gross profit | — | £17.9k | −£42.2k |
| Profit before tax | — | −£69.7k | −£56.3k |
| Profit after tax | — | £77.3k | £90.7k |
| Profit (best available) | — | £77.3k | £90.7k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | 27.8% | 64.3% |
| Gross margin | — | 6.5% | −29.9% |
| Revenue per employee | — | £92.7k | £47k |
| Profit per employee | — | £25.8k | £30.2k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼49.3% |
| Profit growth | — | — | ▲17.4% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £118k | £118k | £118k |
| Current assets | £265k | £335k | £391k |
| Debtors | £265k | £335k | £391k |
| Source | FilletedAccounts · bulk data Nov 2024 | FilletedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- 64.3%
- Profit ÷ revenue.
- Gross margin
- −29.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £47k
- Revenue ÷ average employees.
- Profit per employee
- £30.2k
- 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
- 277.5%
- 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
- 0%
- Now £118k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £90.7k), from the Companies House accounts bulk data published Apr 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.