ULTRATEC LIMITED

Active Bedford

Repair of computers and peripheral equipment

40 employees website.com
Information technology, telecommunications and data Repair of computers and peripheral equipment
U

ULTRATEC LIMITED

Repair of computers and peripheral equipment

Founded 4 Mar 1996 Active Bedford, England 40 employees website.com
Information technology, telecommunications and data Repair of computers and peripheral equipment

Previous Company Names

BONUS BLOCK LIMITED 4 Mar 1996 — 13 May 1996
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £4M £220K 2024 year on year
Total assets £4M £60K 2024 year on year
Total Liabilities £651K £160K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Cardington Point Telford Way Bedford MK42 0PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRATEC LIMITED (03167002), an active information technology, telecommunications and data company based in Bedford, England. Incorporated 4 Mar 1996. Repair of computers and peripheral equipment. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£300.43k

Decreased by £246.38k (-45%)

Net Assets

£3.77M

Increased by £220.14k (+6%)

Total Liabilities

£651.08k

Decreased by £159.65k (-20%)

Turnover

£5.65M

Decreased by £230.05k (-4%)

Employees

40

Debt Ratio

15%

Decreased by 4 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Charles Antony Lawrence SkinnerDirectorBritishUnited Kingdom655 Sept 2023Active

Shareholders

Shareholders (1)

Ultratec (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Lawrence Turnbull

Ceased 20 Sept 2021

Ceased

Group Structure

Group Structure

RESTORE PLC united kingdom
ULTRATEC LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Uxsheay Chotai as director on 1 Apr 2026
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Apr 2026 Officers

Termination of Uxsheay Chotai as director on 1 Apr 2026

1 Oct 2025 Accounts

Annual accounts filed

1 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Uxsheay Chotai as director on 1 Apr 2026

1 months ago on 2 Apr 2026

Annual accounts filed

7 months ago on 1 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 1 Oct 2025