ONTIC ENGINEERING & MANUFACTURING UK LIMITED

06707516
Active Cheltenham

Manufacture of air and spacecraft and related machinery

659 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery
O

ONTIC ENGINEERING & MANUFACTURING UK LIMITED

06707516

Manufacture of air and spacecraft and related machinery

Founded 25 Sept 2008 Active Cheltenham, United Kingdom 659 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of air and spacecraft and related machinery

Previous Company Names

ONTIC UK LIMITED 25 Sept 2008 — 2 Oct 2008
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £75M £17M 2024 year on year
Total assets £471M £67M 2024 year on year
Total Liabilities £395M £50M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cleeve Business Park Bishops Cleeve Cheltenham Gloucestershire GL52 8TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONTIC ENGINEERING & MANUFACTURING UK LIMITED (06707516), an active supply chain, manufacturing and commerce models company based in Cheltenham, United Kingdom. Incorporated 25 Sept 2008. Manufacture of air and spacecraft and related machinery. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.63M

Increased by £793.00k (+2%)

Net Assets

£75.45M

Increased by £16.88M (+29%)

Total Liabilities

£395.17M

Increased by £50.10M (+15%)

Turnover

£200.93M

Increased by £69.11M (+52%)

Employees

659

Increased by 139 (+27%)

Debt Ratio

84%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bleriot Us Bidco Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bleriot Bidco Limited

United Kingdom

Active
Notified 31 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

BLERIOT FINCO LIMITED united kingdom
BLERIOT MIDCO LIMITED united kingdom
BLERIOT BIDCO LIMITED united kingdom
ONTIC ENGINEERING & MANUFACTURING UK LIMITED Current Company
AP FILTRATION LIMITED united kingdom

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 2 Cleeve Industrial Park, Bishops Cleeve, Cheltenham (GL52 4TW) TEWKESBURY
Freehold-3 Jan 2024
Land at Cleeve Industrial Park, Bishops Cleeve, Cheltenham TEWKESBURY
Freehold£1,250,0003 Jan 2024
Land lying to the west of Cheltenham Road, Bishops Cleeve, Cheltenham (GL52 8TW) TEWKESBURY
Leasehold-30 Aug 2011
Unit 2 Cleeve Industrial Park, Bishops Cleeve, Cheltenham (GL52 4TW)
Freehold
Added 3 Jan 2024
District TEWKESBURY
Land at Cleeve Industrial Park, Bishops Cleeve, Cheltenham
Freehold £1,250,000
Added 3 Jan 2024
District TEWKESBURY
Land lying to the west of Cheltenham Road, Bishops Cleeve, Cheltenham (GL52 8TW)
Leasehold
Added 30 Aug 2011
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
14 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026OfficersTermination of Matthew Lewis Pritchard as director on 27 Mar 2026
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

14 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Officers

Termination of Matthew Lewis Pritchard as director on 27 Mar 2026

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 14 May 2026

Termination of Matthew Lewis Pritchard as director on 27 Mar 2026

2 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Oct 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 2 Jun 2025