ULTRATEST SOLUTIONS LIMITED

Active Bedford

Repair of computers and peripheral equipment

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

ULTRATEST SOLUTIONS LIMITED

Repair of computers and peripheral equipment

Founded 24 Apr 2018 Active Bedford, England 4 employees website.com
Information technology, telecommunications and data Repair of computers and peripheral equipment
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 7 May 2027 11 months remaining
Net assets £1M £238K 2024 year on year
Total assets £2M £347K 2024 year on year
Total Liabilities £431K £108K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cardington Point Telford Way Bedford MK42 0PQ England

Website

www.example.com

Full company profile for ULTRATEST SOLUTIONS LIMITED (11326515), an active information technology, telecommunications and data company based in Bedford, England. Incorporated 24 Apr 2018. 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 (2018–2024)

Cash in Bank

£91.30k

Decreased by £252.59k (-73%)

Net Assets

£1.08M

Increased by £238.16k (+28%)

Total Liabilities

£431.31k

Increased by £108.49k (+34%)

Turnover

£1.12M

Increased by £251.70k (+29%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

29%

Increased by 1 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,400 Shares £24 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20182,400£24£0.01

Officers

Officers

1 active 2 resigned
Status
Baker, Daniel JohnDirectorBritishUnited Kingdom4713 Nov 2023Active

Shareholders

Shareholders (1)

Ultratec (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Apr 2018
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 23 Apr 2021

Ceased

Group Structure

Group Structure

RESTORE PLC united kingdom
ULTRATEST SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
2 Apr 2026OfficersTermination of Uxsheay Chotai as director on 1 Apr 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025AccountsAnnual accounts filed
1 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
5 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

2 Apr 2026 Officers

Termination of Uxsheay Chotai as director on 1 Apr 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

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

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 weeks ago on 5 May 2026

Termination of Uxsheay Chotai as director on 1 Apr 2026

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

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