ULTIMATE CONSTRUCTION GROUP LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 5,380,951 |
| Profit for the year | — | — | — | — | 3,746 |
| Cash at bank and in hand | — | — | — | — | 1,099,261 |
| Total assets | 971,737 | 1,296,694 | 1,544,123 | 1,575,110 | 1,812,095 |
| Total liabilities | 295,701 | 340,254 | 411,253 | 336,443 | — |
| Net assets / total equity | 676,036 | 956,440 | 1,132,870 | 1,238,667 | 1,146,414 |
| Average number of employees | 2 | 14 | 13 | 12 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ULTIMATE CONSTRUCTION GROUP LTD
Company
ULTIMATE CONSTRUCTION GROUP LTD is a private limited company registered with Companies House under company number 10291330. It was incorporated on 22 Jul 2016. Its status is active. The registered office is in Sevenoaks (TN14). Its nature of business (SIC 2007) is other building completion and finishing (43390), scaffold erection (43991), other specialised construction activities n.e.c. (43999), landscape service activities (81300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £5,380,951. Profit for the year was £3,746. Net assets were £1,146,414, down 7.4% on the previous year. Cash at bank and in hand was £1,099,261. The company had an average of 15 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 10 Apr 2027.