COBHAM ULTRA ACQUISITIONS 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 ACQUISITIONS 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 4 months remaining
Confirmation
Net assets £1,050M
Total assets £2,637M
Total Liabilities £1,587M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for COBHAM ULTRA ACQUISITIONS LIMITED (13552764), 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

£1049.95M

Total Liabilities

£1587.41M

Turnover

N/A

Employees

N/A

Debt Ratio

60%

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

1 Allotment 1 Shares £39.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 20261£39.18m£39.18m

Officers

Officers

2 active 1 resigned
Status
Donald Edward Whitt JrDirectorAmericanUnited States596 Aug 2021Active
Martin Lee BarrowDirectorAmericanUnited States5229 Jun 2023Active

Shareholders

Shareholders (1)

Cobham Ultra Limited
100.0%
2,000,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cobham Ultra Limited

United Kingdom

Active
Notified 6 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COBHAM ULTRA LIMITED united kingdom
COBHAM ULTRA ACQUISITIONS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026CapitalStatement by Directors
5 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
5 Mar 2026ResolutionResolutions
5 Mar 2026InsolvencySolvency Statement dated 05/03/26
5 Mar 2026CapitalAllotment of shares (GBP 2,000,002) on 5 Mar 2026
5 Mar 2026 Capital

Statement by Directors

5 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

5 Mar 2026 Resolution

Resolutions

5 Mar 2026 Insolvency

Solvency Statement dated 05/03/26

5 Mar 2026 Capital

Allotment of shares (GBP 2,000,002) on 5 Mar 2026

Recent Activity

Latest Activity

Statement by Directors

2 months ago on 5 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 5 Mar 2026

Resolutions

2 months ago on 5 Mar 2026

Solvency Statement dated 05/03/26

2 months ago on 5 Mar 2026

Allotment of shares (GBP 2,000,002) on 5 Mar 2026

2 months ago on 5 Mar 2026