How much does Ultracell (UK) Limited make?

Ultracell (UK) Limited reported revenue of £12.7m and £709k profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Ultracell (UK) Limited have?

Ultracell (UK) Limited reported an average of 22 employees in the year to 30 Nov 2025.

Is Ultracell (UK) Limited profitable?

Yes — Ultracell (UK) Limited reported a profit of £709k in the year to 30 Nov 2025.

Company No. 04319719 · Incorporated 8 Nov 2001

Ultracell (UK) Limited

Registered name: ULTRACELL (UK) LIMITED

Ultracell (UK) Limited made £12.7m revenue and £709k profit in the year to 30 Nov 2025. read from filing text

Ultracell (UK) Limited’s revenue fell 16% to £12.7m in the year to 30 Nov 2025, with £709k profit and 22 employees. The company is classified under “manufacture of batteries and accumulators” and is based in Bootle; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27200Manufacture of batteries and accumulators

Status: Active
Location: Bootle, North West
Age: 24 yrs · since 2001
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 company is controlled by D Murray and M McGuinness by virtue of their shareholding”

Latest accounts · year to 30 Nov 2025

Key figures

Cash flow filed

Revenue

£12.7m

Growth ▼16.5%

Profit

£709k

Growth ▲20.6%

Profit margin

5.6%

Gross 22.8%

Employees

Change ▼8.3%

Profit / employee

£32.2k

Revenue/employee £575k

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	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.4m	£15.9m	£15.1m	£12.7m
Cost of sales	£16.8m	£12.8m	£12.2m	£9.8m
Gross profit	£2.7m	£3.1m	£2.9m	£2.9m
Operating profit	£419k	£1.3m	£1m	£1m
Profit before tax	£440k	£1.3m	£1m	£1m
Profit after tax	£492k	£1.1m	£587k	£709k
Profit (best available)	£492k	£1.1m	£587k	£709k
Staff costs	£734k	£789k	£651k	£644k
Employees (average)	24	28	24	22
Ratios
Profit margin	2.5%	6.9%	3.9%	5.6%
Gross margin	13.7%	19.5%	19.4%	22.8%
Revenue per employee	£810k	£567k	£631k	£575k
Profit per employee	£20.5k	£39.1k	£24.5k	£32.2k
Cash conversion	−6.9%	−61.6%	−175.2%	−39.8%
Growth (year on year)
Revenue growth	—	▼18.3%	▼4.7%	▼16.5%
Profit growth	—	▲122.3%	▼46.3%	▲20.6%
Headcount growth	—	▲16.7%	▼14.3%	▼8.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.7m	£974k	£2.5m	£1.3m
Net assets	£1m	£861k	£1m	£1.2m
Fixed assets	£1.8m	£2m	£2.5m	£2.5m
Current assets	£4.1m	£3.3m	£4.5m	£3.1m
Debtors	£495k	£369k	£535k	£394k
Deferred income	—	—	£87.4k	£49k
Cash from operations	−£29k	−£812k	−£1.8m	−£406k
Source	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: 5.6%; Profit ÷ revenue.
Gross margin: 22.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £575k; Revenue ÷ average employees.
Profit per employee: £32.2k; Profit ÷ average employees.
Cash conversion: −39.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 20%; 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: 3.1%; 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: ▲21%; Now £1.2m
Cash at bank: ▼46%; Now £1.3m
Headcount: ▼8%; Now 22
Deferred income: ▼44%; Now £49k
Fixed assets: ▲1%; Now £2.5m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £709k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Updated from Companies House on 17 Oct 2026

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