ULTRA PCS LIMITED

Active Cheltenham

Other manufacturing n.e.c.

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

ULTRA PCS LIMITED

Other manufacturing n.e.c.

Founded 14 Sept 2022 Active Cheltenham, United Kingdom 436 employees website.com
Other manufacturing n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £37M £26M 2024 year on year
Total assets £119M £496K 2024 year on year
Total Liabilities £82M £26M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Arle Court Hatherley Lane Cheltenham Gloucestershire GL51 6PN United Kingdom

Website

www.example.com

Full company profile for ULTRA PCS LIMITED (14356908), an active company based in Cheltenham, United Kingdom. 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

£47.71M

Increased by £2.89M (+6%)

Net Assets

£37.16M

Increased by £25.70M (+224%)

Total Liabilities

£82.16M

Decreased by £26.19M (-24%)

Turnover

£134.03M

Increased by £7.87M (+6%)

Employees

436

Increased by 19 (+5%)

Debt Ratio

69%

Decreased by 21 (-23%)

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 1 Shares £9.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20261£9.60m£9.60m

Officers

Officers

1 active 2 resigned
Status
Daniel David RubackDirectorBritishEngland489 May 2023Active

Shareholders

Shareholders (1)

Ultra Electronics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Eaton Corporation Plc

Unknown

Active
Notified 23 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
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 PCS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Suite G1A, G8 and G16, Stirling House, Cambridge Innovation Park, Denny End Road, Waterbeach, Cambridge (CB25 9PB) SOUTH CAMBRIDGESHIRE
Leasehold-19 Oct 2023
Land lying to the north of Hatherley Lane, Cheltenham CHELTENHAM
Freehold-2 Feb 2023
Unit 1b, Arle Court, Cheltenham (GL51 0TP) CHELTENHAM
Freehold£9,625,1482 Feb 2023
Land lying to the north of Hatherley Lane, Cheltenham CHELTENHAM
Freehold-2 Feb 2023
Suite G1A, G8 and G16, Stirling House, Cambridge Innovation Park, Denny End Road, Waterbeach, Cambridge (CB25 9PB)
Leasehold
Added 19 Oct 2023
District SOUTH CAMBRIDGESHIRE
Land lying to the north of Hatherley Lane, Cheltenham
Freehold
Added 2 Feb 2023
District CHELTENHAM
Unit 1b, Arle Court, Cheltenham (GL51 0TP)
Freehold £9,625,148
Added 2 Feb 2023
District CHELTENHAM
Land lying to the north of Hatherley Lane, Cheltenham
Freehold
Added 2 Feb 2023
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026CapitalAllotment of shares (GBP 2) on 23 Jan 2026
6 Feb 2026Persons With Significant ControlEaton Corporation Plc notified as a person with significant control
6 Feb 2026Persons With Significant ControlCessation of Ultra Electronics Limited as a person with significant control on 23 Jan 2026
5 Feb 2026OfficersAppointment of Mr Daniel Malcolm Quartey as director on 23 Jan 2026
5 Feb 2026OfficersAppointment of Mr Julian Michael Cox as director on 23 Jan 2026
10 Feb 2026 Capital

Allotment of shares (GBP 2) on 23 Jan 2026

6 Feb 2026 Persons With Significant Control

Eaton Corporation Plc notified as a person with significant control

6 Feb 2026 Persons With Significant Control

Cessation of Ultra Electronics Limited as a person with significant control on 23 Jan 2026

5 Feb 2026 Officers

Appointment of Mr Daniel Malcolm Quartey as director on 23 Jan 2026

5 Feb 2026 Officers

Appointment of Mr Julian Michael Cox as director on 23 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 2) on 23 Jan 2026

2 months ago on 10 Feb 2026

Eaton Corporation Plc notified as a person with significant control

2 months ago on 6 Feb 2026

Cessation of Ultra Electronics Limited as a person with significant control on 23 Jan 2026

2 months ago on 6 Feb 2026

Appointment of Mr Daniel Malcolm Quartey as director on 23 Jan 2026

2 months ago on 5 Feb 2026

Appointment of Mr Julian Michael Cox as director on 23 Jan 2026

2 months ago on 5 Feb 2026