£1.15m
−7%vs Jul 2024Active10291330Private limited companySevenoaks
ULTIMATE CONSTRUCTION GROUP LTD
B77/10001
Summary
ULTIMATE CONSTRUCTION GROUP LTD is an active private limited company (company number 10291330) incorporated on 22 July 2016, registered in Sevenoaks. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.15m and cash of £1.10m, with 15 employees on average. Turnover was £5.38m and profit for the year £3,746. Net assets fell 7% on the prior period (£1.24m).
Peer position · net assets
By net assets it sits in the top quarter of 970 comparable companies in Kent (median £3,783, upper quartile £36k).
02
Key dates
- Incorporated
- 22 July 201610 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 5 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- SIC 43991
- Scaffold erection
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.10m
+108%vs Jul 2024£5.38m
+50%vs Jul 202415
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.15m | £1.10m | £18k | — | £5.38m | £3,746 | 15 |
| 31 July 2024 | £1.24m | £528k | £86k | — | £3.59m | £146k | 0 |
| 31 July 2023 | — | — | — | — | — | — | — |
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,146,414 at 2025-07-31 |
| +4 | Cash reservesCash £1,099,261 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-07-22 (10 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Daniel Dyer
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Amy Dyer
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 287 days
- Next accounts duein 190 days
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- ATLAS VA LTDChatham · inc. Jun 2016
- THORPE BUILDING (S.E.) LTDDover · inc. Jun 2016
- LONDON PROPERTY MAINTENANCE GROUP LIMITEDHerne Bay · inc. Jun 2016
- BLACKBERRY UK CONSTRUCTION LTDTonbridge · inc. Aug 2016
- P.R. EAKERS LIMITEDNew Romney · inc. Jun 2016
- SUPREME PATIOS & PAVING LTDKingswood · inc. Sept 2016
All companies incorporated on 22 July 2016 · in Jul 2016.
09
Reminders for ULTIMATE CONSTRUCTION GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.