ULTRA SONAR SYSTEMS LIMITED

Active High Wycombe

Other manufacturing n.e.c.

341 employees website.com
Other manufacturing n.e.c.
U

ULTRA SONAR SYSTEMS LIMITED

Other manufacturing n.e.c.

Founded 14 Sept 2022 Active High Wycombe, England 341 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £5M £3M 2024 year on year
Total assets £74M £38M 2024 year on year
Total Liabilities £69M £34M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Beech House Knaves Beech Business Centre Loudwater High Wycombe Bucks HP10 9SD England

Website

www.example.com

Full company profile for ULTRA SONAR SYSTEMS LIMITED (14355663), an active company based in High Wycombe, England. Incorporated 14 Sept 2022. Other manufacturing 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Decreased by £3.29M (-100%)

Net Assets

£5.24M

Increased by £3.16M (+151%)

Total Liabilities

£68.51M

Increased by £34.38M (+101%)

Turnover

£71.28M

Increased by £3.61M (+5%)

Employees

341

Decreased by 4 (-1%)

Debt Ratio

93%

Decreased by 1 (-1%)

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

Officers

Officers

1 active 2 resigned
Status
Wayne James CliftonDirectorBritishEngland4623 May 2023Active

Shareholders

Shareholders (1)

Ultra Electronics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ULTRA SONAR SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Waverley House, Hampshire Road, Weymouth (DT4 9XD) DORSET
Leasehold-23 Jan 2025
Unit B, Segro Park Fairway Drive, Fairway Drive, Greenford (UB6 8PW) EALING
Leasehold-24 Apr 2024
Unit C3, Knaves Beech Business Centre, Loudwater, High Wycombe BUCKINGHAMSHIRE
Leasehold-28 Jun 2023
Unit C2, Knaves Beech Business Centre, Loudwater, High Wycombe BUCKINGHAMSHIRE
Leasehold-28 Jun 2023
Unit C1, Knaves Beech Business Centre, Loudwater, High Wycombe BUCKINGHAMSHIRE
Leasehold-27 Jun 2023
Waverley House, Hampshire Road, Weymouth (DT4 9XD)
Leasehold
Added 23 Jan 2025
District DORSET
Unit B, Segro Park Fairway Drive, Fairway Drive, Greenford (UB6 8PW)
Leasehold
Added 24 Apr 2024
District EALING
Unit C3, Knaves Beech Business Centre, Loudwater, High Wycombe
Leasehold
Added 28 Jun 2023
District BUCKINGHAMSHIRE
Unit C2, Knaves Beech Business Centre, Loudwater, High Wycombe
Leasehold
Added 28 Jun 2023
District BUCKINGHAMSHIRE
Unit C1, Knaves Beech Business Centre, Loudwater, High Wycombe
Leasehold
Added 27 Jun 2023
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
24 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Oct 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 27 Sept 2024