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Private limited company registered in Warrington, classed under “Plumbing, heat and air-conditioning installation”.
Headline figures
FY to Jan 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024* | 2025 |
|---|---|---|
| Profit after tax | — | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Ultra Co Group do?
Private limited company registered in Warrington, classed under “Plumbing, heat and air-conditioning installation”.
›How much turnover does Ultra Co Group make?
Answered in the full report
›Is Ultra Co Group profitable?
Ultra Co Group's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Ultra Co Group?
Answered in the full report
›Where is Ultra Co Group based?
Its registered office is 93 High Street, Golborne, Warrington, WA3 3BU, in Warrington.
›When was Ultra Co Group founded?
Ultra Co Group Ltd was incorporated on 17 February 2023.
›Is Ultra Co Group still trading?
The register lists Ultra Co Group Ltd as active.