ULTRADISK LIMITED

03127945
Active Bedford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
U

ULTRADISK LIMITED

03127945

Other letting and operating of own or leased real estate

Founded 17 Nov 1995 Active Bedford, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 Apr 2026 Next due 31 Jul 2026 26 days remaining
Confirmation Submitted 7 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £13K £9K 2025 year on year
Total assets £54K £55K 2025 year on year
Total Liabilities £41K £46K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Northwood House 138 Bromham Road Bedford Beds MK40 2QW

Website

www.example.com

Full company profile for ULTRADISK LIMITED (03127945), an active company based in Bedford, United Kingdom. Incorporated 17 Nov 1995. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£48.51k

Increased by £2.95k (+6%)

Net Assets

£13.01k

Decreased by £9.06k (-41%)

Total Liabilities

£41.36k

Decreased by £45.99k (-53%)

Turnover

N/A

Employees

3

Debt Ratio

76%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 2017200£200£1

Officers

Officers

2 active 1 resigned
Status
Dorothy Mcneill-richardsonSecretaryUnknownUnknown29 Feb 2024Active
Harold NobleDirectorBritishEngland8226 May 1999Active

Shareholders

Shareholders (1)

Ultradisk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
12 Apr 2024OfficersAppointment of Dorothy Mcneill-Richardson as director on 29 Feb 2024
14 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

12 Apr 2024 Officers

Appointment of Dorothy Mcneill-Richardson as director on 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 14 Apr 2026

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Appointment of Dorothy Mcneill-Richardson as director on 29 Feb 2024

2 years ago on 12 Apr 2024