Ultimate (Commercial Interiors) Limited
04115984 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MEDIUM
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
8 Skelton RoadCross Hills
Keighley
Bd20 7by
Peer comparison
Compared against 111 UK companies in SIC 43390 (Other building completion and finishing) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£20,570,599
↓4.9%
|
£21,641,479
↓6.9%
|
£23,250,853
↑15.6%
|
£20,121,550
|
— |
| Gross profit |
£4,042,603
↓8.0%
|
£4,392,345
↑15.0%
|
£3,819,381
↑9.1%
|
£3,501,635
|
— |
| Operating profit |
£937,012
↓23.7%
|
£1,228,356
↑275.7%
|
£326,936
↓71.9%
|
£1,165,270
|
— |
| Profit before tax |
£967,500
↓25.0%
|
£1,289,875
↑374.2%
|
£271,993
↓76.1%
|
£1,136,760
|
— |
| Profit / loss |
£845,993
↓25.4%
|
£1,133,863
↑486.0%
|
£193,485
↓78.9%
|
£916,738
|
— |
| Balance sheet | |||||
| Fixed assets |
£281,315
↓1.4%
|
£285,364
|
— |
— |
— |
| Current assets |
£4,070,766
↓18.4%
|
£4,990,976
↓14.0%
|
£5,800,101
↓2.9%
|
£5,970,671
↑114.9%
|
£2,778,513
|
| Cash |
£1,007,735
↓59.7%
|
£2,503,439
↓5.7%
|
£2,654,389
↑54.1%
|
£1,722,688
↑103.8%
|
£845,297
|
| Debtors |
£2,990,664
↑23.1%
|
£2,429,835
↓18.7%
|
£2,986,917
↓29.6%
|
£4,243,453
↑120.0%
|
£1,929,103
|
| Net current assets |
£802,366
↓23.2%
|
£1,045,315
↓29.0%
|
£1,472,206
↑19.7%
|
£1,230,210
↑144.9%
|
£502,268
|
| Net assets |
£1,026,391
↓19.0%
|
£1,267,388
↓45.1%
|
£2,308,584
↓4.8%
|
£2,425,599
↑37.8%
|
£1,760,861
|
| Equity |
£1,026,391
↓19.0%
|
£1,267,388
↓45.1%
|
£2,308,584
↓4.8%
|
£2,425,599
↑37.8%
|
£1,760,861
|
| Other | |||||
| Average employees |
40
↑2.6%
|
39
→0.0%
|
39
↑21.9%
|
32
↓3.0%
|
33
|
| Dividends paid |
£1,086,990
↓50.2%
|
£2,184,342
↑603.5%
|
£310,500
↑23.2%
|
£252,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Alexander, Paul · Director appointed 2023-05-31
- Cowley, Stephen · Director appointed 2023-05-31
- Plunkett, Victoria · Director appointed 2023-05-31
- Broadbent, Steven · Director appointed 2023-05-31
- Murriero, Roberto · Director appointed 2023-05-31
- Platt, Daniel · Director appointed 2014-10-01
- Hickey, Mark Anthony · Director appointed 2003-05-02 resigned 2023-05-31
- Naisbitt, Mark James · Director appointed 2003-05-02 resigned 2023-05-31
- Hickey, Ronald Patrick · Director appointed 2000-11-28 resigned 2003-05-02
- Pratt, Christopher · Director appointed 2000-11-28 resigned 2003-05-02
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2023-05-31Persons With Significant Control Statement · notified 2016-07-12
-
Ultimate Interiors Group Ltd ActiveCorporate Entity Psc · notified 2023-05-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (10)
1 outstanding · 9 satisfied
-
Held by Sme Lending LimitedCreated 2023-05-31Leasehold property at unit 22, ryefield business park, belton road, silsden registered at the land registry under title number YY37542 and leasehold property at unit 8, skelton industrial estate, skelton road, cross hills, keighley, BD20 7BY acquired on or around the date of this debenture.
-
Held by National Westminster Bank PLCCreated 2019-12-06 · satisfied 2023-06-01Land at the crossings, crosshills, keighley BD20 7AD.
-
Held by Dalesview Developments LimitedCreated 2019-07-16 · satisfied 2019-12-06Land on the west side of unit 1 skelton industrial estate cross hills.
-
Held by National Westminster Bank PLCCreated 2014-07-01 · satisfied 2023-06-01Unit 20 ryefield business park belton road, silsden keighley west yorkshire.
-
Held by National Westminster Bank PLCCreated 2014-03-18 · satisfied 2023-06-01Notification of addition to or amendment of charge.
-
Debenture SatisfiedHeld by The Co-Operative Bank P.L.C.Created 2012-06-18 · satisfied 2014-04-30The property k/a 20 & 22 ryefield business park silsden t/no's WYK704650 (part) and WYK918873 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal charge SatisfiedHeld by The Co-Operative Bank PLCCreated 2012-04-20 · satisfied 2014-05-2820 ryefield court belton road silsden keighley west yorkshire a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
-
Legal charge SatisfiedHeld by The Co-Operative Bank PLCCreated 2012-04-20 · satisfied 2014-05-1022 ryefield court belton road silsden keoghley west yorkshire t/no WYK918873 a floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2010-04-12 · satisfied 2012-10-27Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2010-03-26 · satisfied 2012-09-29L/H property k/a 1 ryefield court belton road, silsden keighley west yorkshire part t/no WYK704650.
Recent filings (15)
- 2025-12-22 Medium-company accounts AA Accounts
- 2025-10-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-20 Full accounts AA Accounts
- 2023-10-26 Full accounts AA Accounts
- 2023-10-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-23 Memorandum and articles (paper) MA Incorporation
- 2023-06-23 Resolution (paper) RESOLUTIONS Resolution
- 2023-06-22 Resolution (paper) RESOLUTIONS Resolution
- 2023-06-22 Capital name of class of shares (paper) SH08 Capital
- 2023-06-13 Notification of a person with significant control PSC02 PSC
- 2023-06-13 Withdrawal of a person with significant control statement PSC09 PSC
- 2023-06-12 Termination secretary company with name termination date TM02 Officers
- 2023-06-12 Termination director company with name termination date TM01 Officers
- 2023-06-12 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register