COBHAM ULTRA LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

COBHAM ULTRA LIMITED

Activities of other holding companies n.e.c.

Founded 6 Aug 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 30 May 2026 1 month remaining
Net assets £794M
Total assets £1,184M
Total Liabilities £390M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Scott House, Suite 1 The Concourse Waterloo Station London SE1 7LY England

Website

www.example.com

Full company profile for COBHAM ULTRA LIMITED (13552009), an active company based in London, England. Incorporated 6 Aug 2021. Activities of other holding companies n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

£794.21M

Total Liabilities

£389.62M

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 1,001,000 Shares £919042374.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 20231,000£1.08m£1k
3 Aug 20221,000,000£919042372.99m£919.04m

Officers

Officers

1 active 2 resigned
Status
Martin Lee BarrowDirectorAmericanUnited States5229 Jun 2023Active

Shareholders

Shareholders (1)

Cobham Ultra Seniorco S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

COBHAM ULTRA LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Donald Edward Whitt Jr as director on 10 Apr 2026
10 Apr 2026OfficersAppointment of Mr Frank Paul Leccese Jr as director on 10 Apr 2026
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Apr 2026 Officers

Termination of Donald Edward Whitt Jr as director on 10 Apr 2026

10 Apr 2026 Officers

Appointment of Mr Frank Paul Leccese Jr as director on 10 Apr 2026

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Donald Edward Whitt Jr as director on 10 Apr 2026

2 weeks ago on 10 Apr 2026

Appointment of Mr Frank Paul Leccese Jr as director on 10 Apr 2026

2 weeks ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Sept 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Dec 2024