Ultima Construction Group LLP
Registered name: ULTIMA CONSTRUCTION GROUP LLP
Ultima Construction Group LLP made £1.7m revenue and a £115k loss in the year to 28 Feb 2024.
Ultima Construction Group LLP’s revenue fell 22% to £1.7m in the year to 28 Feb 2024, with a loss of £115k and 0 employees. The company is based in Southampton; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Southampton, South East
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2023 | 28 Feb 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.2m | £1.7m |
| Cost of sales | £2.5m | £1.8m |
| Gross profit | −£279k | −£115k |
| Operating profit | −£279k | −£115k |
| Profit before tax | −£279k | −£115k |
| Profit after tax | −£279k | −£115k |
| Profit (best available) | −£279k | −£115k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −12.6% | −6.7% |
| Gross margin | −12.6% | −6.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼22.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £0 |
| Net assets | £1 | £1 |
| Fixed assets | £1 | £1 |
| Current assets | £0 | £0 |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −6.7%
- Profit ÷ revenue.
- Gross margin
- −6.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- 0%
- Now £1
- Cash at bank
- —
- Now £0
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £1
Sources
Latest figures from FullAccounts for the year to 28 Feb 2024 (profit −£115k), from the Companies House accounts bulk data published Dec 2024. 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.