ULTRA PMES LIMITED

Active Rugeley

Other manufacturing n.e.c.

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

ULTRA PMES LIMITED

Other manufacturing n.e.c.

Founded 16 Sept 2022 Active Rugeley, United Kingdom 230 employees website.com
Other manufacturing n.e.c.

Previous Company Names

ULTRA PMES LIMITED 16 Sept 2022 — 2 Oct 2025
Accounts Submitted 5 Jan 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 5 months remaining
Net assets £2M £7M 2024 year on year
Total assets £67M £18M 2024 year on year
Total Liabilities £65M £11M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Towers Business Park Wheelhouse Road Rugeley Staffordshire WS15 1UZ United Kingdom

Website

www.example.com

Full company profile for ULTRA PMES LIMITED (14362178), an active company based in Rugeley, United Kingdom. Incorporated 16 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

£46.12M

Decreased by £20.90M (-31%)

Net Assets

£1.55M

Decreased by £7.35M (-83%)

Total Liabilities

£65.21M

Decreased by £10.59M (-14%)

Turnover

£75.34M

Decreased by £10.76M (-13%)

Employees

230

Increased by 31 (+16%)

Debt Ratio

98%

Increased by 9 (+10%)

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
Brett HoltomDirectorBritishUnited Kingdom4216 Sept 2022Active
Richard John HeywoodDirectorBritishEngland5423 May 2025Active

Shareholders

Shareholders (2)

Esco Maritime Solutions Ltd
100.0%
1
Ultra Electronics Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ultra Electronics Limited

Ceased 25 Apr 2025

Ceased

Group Structure

Group Structure

ULTRA PMES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Armitage Lane, Rugeley LICHFIELD
Leasehold-20 Feb 2025
Land at Towers Business Park, Wheelhouse Road, Rugeley (WS15 1UZ) CANNOCK CHASE
Leasehold£5,291,00016 Nov 2022
Land on the east side of Armitage Lane, Rugeley
Leasehold
Added 20 Feb 2025
District LICHFIELD
Land at Towers Business Park, Wheelhouse Road, Rugeley (WS15 1UZ)
Leasehold £5,291,000
Added 16 Nov 2022
District CANNOCK CHASE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2025Change Of NameCertificate Change Of Name Company
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
20 Aug 2025AddressMove Registers To Sail Company With New Address
5 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2025 Change Of Name

Certificate Change Of Name Company

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

20 Aug 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 22 Dec 2025

Certificate Change Of Name Company

6 months ago on 2 Oct 2025

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 15 Sept 2025

Move Registers To Sail Company With New Address

8 months ago on 20 Aug 2025