ULTRA CYBER LIMITED

Active Maidenhead

Other manufacturing n.e.c.

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

ULTRA CYBER LIMITED

Other manufacturing n.e.c.

Founded 15 Sept 2022 Active Maidenhead, England 197 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 12 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £-9M £3M 2024 year on year
Total assets £39M £467K 2024 year on year
Total Liabilities £47M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1 Foundation Park Roxborough Way Maidenhead SL6 3UD England

Full company profile for ULTRA CYBER LIMITED (14357615), an active company based in Maidenhead, England. Incorporated 15 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

£185.28k

Decreased by £2.15M (-92%)

Net Assets

-£8.69M

Decreased by £3.16M (-57%)

Total Liabilities

£47.25M

Increased by £2.69M (+6%)

Turnover

£48.89M

Increased by £9.88M (+25%)

Employees

197

Debt Ratio

123%

Increased by 9 (+8%)

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

2 active 1 resigned
Status
Mark Josceline SclaterDirectorBritishUnited Kingdom5315 Sept 2022Active
Nick HineDirectorBritishUnited Kingdom6015 Sept 2022Active

Shareholders

Shareholders (1)

Ultra Electronics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 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 CYBER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024Confirmation StatementConfirmation statement made on 14 Sept 2024 with no updates
23 Sept 2024OfficersAppointment of Juliette Sarah Wilcox as director on 23 Sept 2024
15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Sept 2024 with no updates

23 Sept 2024 Officers

Appointment of Juliette Sarah Wilcox as director on 23 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Nov 2024

Confirmation statement made on 14 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Appointment of Juliette Sarah Wilcox as director on 23 Sept 2024

1 years ago on 23 Sept 2024