How much does Ultra Tough Limited make?

Ultra Tough Limited reported revenue of £20.3m and £823k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ultra Tough Limited have?

Ultra Tough Limited reported an average of 165 employees in the year to 31 Mar 2025.

Is Ultra Tough Limited profitable?

Yes — Ultra Tough Limited reported a profit of £823k in the year to 31 Mar 2025.

Company No. 04101990 · Incorporated 3 Nov 2000

Ultra Tough Limited

Registered name: ULTRA TOUGH LIMITED

Part of Ultra Tough Group Limited group

Ultra Tough Limited made £20.3m revenue and £823k profit in the year to 31 Mar 2025. read from filing text

Ultra Tough Limited’s revenue fell 6% to £20.3m in the year to 31 Mar 2025, with £823k profit and 165 employees. The company is classified under “manufacture of flat glass” and is based in Hatfield; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 23110Manufacture of flat glass SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Hatfield, East of England
Age: 25 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company is Ultra Tough Group Limited, a company registered in England and Wales.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£20.3m

Growth ▼5.8%

Profit

£823k

Growth ▲498.6%

Profit margin

Gross 28.9%

Employees

165

Change ▲3.1%

Profit / employee

£5k

Revenue/employee £123k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£17.4m	£20.1m	£21.6m	£20.3m
Cost of sales	£11.2m	£13.7m	£15.4m	£14.5m
Gross profit	£6.1m	£6.4m	£6.1m	£5.9m
Operating profit	£1.6m	£930k	£210k	£607k
Profit before tax	£1.5m	£891k	£185k	£583k
Profit after tax	£1.1m	£789k	£137k	£823k
Profit (best available)	£1.1m	£789k	£137k	£823k
Staff costs	£4.5m	£5m	£5.9m	£6.4m
Employees (average)	139	163	160	165
Ratios
Profit margin	6.2%	3.9%	0.6%	4%
Gross margin	35.3%	31.9%	28.4%	28.9%
Revenue per employee	£125k	£123k	£135k	£123k
Profit per employee	£7.7k	£4.8k	£859	£5k
Cash conversion	−5.7%	−287%	−2045%	−212%
Growth (year on year)
Revenue growth	—	▲15.4%	▲7.6%	▼5.8%
Profit growth	—	▼26.6%	▼82.6%	▲498.6%
Headcount growth	—	▲17.3%	▼1.8%	▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£1.3m	£1.8m	£2.5m
Net assets	£7.5m	£5.8m	£3.4m	£4.3m
Fixed assets	£3.5m	£3.3m	£3.1m	£2.7m
Current assets	£8.4m	£9.3m	£9.5m	£11.4m
Debtors	£2.9m	£3m	£2.9m	£2.2m
Deferred income	£98.1k	£50.7k	£74.5k	£79.9k
Cash from operations	−£89.1k	−£2.7m	−£4.3m	−£1.3m
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 4%; Profit ÷ revenue.
Gross margin: 28.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £123k; Revenue ÷ average employees.
Profit per employee: £5k; Profit ÷ average employees.
Cash conversion: −212%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲24%; Now £4.3m
Cash at bank: ▲44%; Now £2.5m
Headcount: ▲3%; Now 165
Deferred income: ▲7%; Now £79.9k
Fixed assets: ▼12%; Now £2.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Ultra Tough Group Limitedultimate parent75–100%
Ultra Tough Holding Ltd75–100%
Ultra Tough Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £823k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.