Ultracell (UK) Limited
Active04319719ManufacturingIncorporated 8 Nov 2001 · Bootle
The principal activity of the company continued to be that of the importation and distribution of batteries.
Revenue
£15.1m
▼ -4.7% vs prior ~12m period
Profit after tax
£587k
Margin 6.7%
Employees
22
▼ -8.3% vs prior ~12m period
Net assets
£1.2m
Total assets £5.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020
£19.2m
Nov 2021
£19.1m▼ -0.1%
Nov 2022
£19.4m▲ +1.7%
Nov 2023
£15.9m▼ -18.3%
Nov 2024
£15.1m▼ -4.7%
Nov 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2025 | — | — | £1.0m | 22 | £1.2m |
| 30 Nov 2024 | £15.1m | ▼ -4.7% | £1.0m | 24 | £1.0m |
| 30 Nov 2023 | £15.9m | ▼ -18.3% | £1.3m | 28 | £861k |
| 30 Nov 2022 | £19.4m | ▲ +1.7% | £440k | 24 | £1.0m |
| 30 Nov 2021 | £19.1m | ▼ -0.1% | £1.2m | 25 | £1.6m |
| 8 Dec 2020 | £19.2m | — | £1.6m | 27 | £1.4m |
| 8 Dec 2019 | — | — | — | — | £869k |
Latest available figures
Period ending 30 Nov 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £15.1m
- Gross profit
- £2.9m
- Operating profit
- £1.0m
- Profit before tax
- £1.0m
- Profit after tax
- £587k
Balance sheet
- Total assets
- £5.7m
- Cash
- £1.3m
- Total liabilities
- £4.5m
- Net assets
- £1.2m
- Revenue per employee
- Not available
Similar companies
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Harlette Capital Limited 08565376 | Manufacturing | London | £100.0m | – 0.0% | 2 |
| Usp Steels Limited 10437761 | Manufacturing | Dudley | £99.2m | ▲ +2.7% | 82 |
| Pickstock Foods Ltd 11412792 | Manufacturing | Swadlincote | £97.3m | ▲ +18.0% | 152 |
| Crescent Pharma Limited 04750933 | Manufacturing | Basingstoke | £96.5m | ▼ -8.4% | 55 |
| B.H.C. Limited NI029649 | Manufacturing | Enniskillen | £96.0m | ▼ -31.0% | 406 |
Other manufacturing companies in North West
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Victrex PLC 02793780 | Manufacturing | Thornton Cleveleys | £292.7m | ▲ +0.6% | 1,159 |
| Morning Foods,Limited 00375854 | Manufacturing | Crewe | £284.1m | ▼ -0.4% | 302 |
| Anord Mardix (UK) Limited 00868422 | Manufacturing | Kendal | £277.0m | ▲ +17.4% | 1,041 |
| Gafoor Pure Halal Ltd 07876663 | Manufacturing | Preston | £178.3m | ▲ +27.2% | 488 |
| Carrs Billington Agriculture (Operations) Limited 03574122 | Manufacturing | Liverpool | £167.2m | ▲ +21.2% | 180 |