Website & contact details
- Group website
- The site of this company’s group or brand.
Ultimate (Commercial Interiors) Limited
- Incorporated
- 28 November 2000 (25 years)
- Previously known as
- Ultimate Office Solutions Ltd. (until 1 October 2014)
- Industry
- Other building completion and finishing (43390) Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 8 Skelton RoadCross HillsKeighleyBD20 7BY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
British
Born February 1979 (47)
British
Born March 1971 (55)
British
Born August 1969 (57)
British
Born April 1985 (41)
British
Born July 1980 (46)
British
Born May 1979 (47)
Officer history (6 former)
31 May 2023
31 May 2023
31 May 2023
31 May 2023
31 May 2023
31 May 2023
31 May 2023
31 May 2023
1 October 2014
2 May 2003
2 May 2003
2 May 2003
2 May 2003
2 May 2003
Resigned Hickey, Ronald Patrick as Director
2 May 2003
28 November 2000
28 November 2000
Appointed Hickey, Ronald Patrick as Director
28 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14556217
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,026,391
- Cash
- £1,007,735
- Turnover
- £20,570,599
- Profit Before Tax
- £967,500
- Employees
- 40
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 5%
- Return on Equity
- 82%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £281,315 | £285,364 | £1,720,669 | £2,158,571 | £2,308,228 | £2,208,861 |
| Current Assets | £4,070,766 | £4,990,976 | £5,800,101 | £5,970,671 | £2,778,513 | £4,817,788 |
| Debtors | £2,990,664 | £2,429,835 | £2,986,917 | £4,243,453 | £1,929,103 | £2,275,725 |
| Cash | £1,007,735 | £2,503,439 | £2,654,389 | £1,722,688 | £845,297 | £2,542,063 |
| Creditors (< 1 year) | £3,268,400 | £3,945,661 | £4,327,895 | £4,740,461 | £2,276,245 | £3,929,723 |
| Creditors (> 1 year) | £0 | £762,119 | £793,785 | £883,374 | £847,464 | |
| Net Current Assets | £802,366 | £1,045,315 | £1,472,206 | £1,230,210 | £502,268 | £888,065 |
| Net Assets | £1,026,391 | £1,267,388 | £2,308,584 | £2,425,599 | £1,760,861 | £2,208,634 |
| Shareholder Funds | £1,026,391 | £1,267,388 | £2,308,584 | £2,425,599 | £1,760,861 | £2,208,634 |
| Turnover | £20,570,599 | £21,641,479 | £23,250,853 | |||
| Cost of Sales | £16,527,996 | £17,249,134 | £19,431,472 | |||
| Gross Profit | £4,042,603 | £4,392,345 | £3,819,381 | |||
| Admin Expenses | £3,122,512 | £3,185,798 | £3,517,710 | |||
| Staff Costs | £2,092,694 | £2,187,247 | £2,193,353 | |||
| Operating Profit | £937,012 | £1,228,356 | £326,936 | |||
| Profit Before Tax | £967,500 | £1,289,875 | £271,993 | |||
| Tax | £121,507 | £156,012 | £78,508 | |||
| Profit for Period | £845,993 | £1,133,863 | £193,485 | |||
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 22 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 25 October 2024 | Confirmation statement with updates | 24 October 2024 | ||
| 20 September 2024 | Full accounts | 31 March 2024 |
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