ULTRA I&C LIMITED

Active Southampton

Other manufacturing n.e.c.

92 employees website.com
Safety and security Other manufacturing n.e.c.
U

ULTRA I&C LIMITED

Other manufacturing n.e.c.

Founded 20 Sept 2022 Active Southampton, England 92 employees website.com
Safety and security Other manufacturing n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £4M £307K 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £22M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

316 Botley Road Burridge Southampton Hampshire SO31 1BQ England

Email

info@example.com

Website

www.example.com

Full company profile for ULTRA I&C LIMITED (14365288), an active safety and security company based in Southampton, England. Incorporated 20 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

£7.00M

Decreased by £33.78k (-0%)

Net Assets

£4.04M

Increased by £307.42k (+8%)

Total Liabilities

£22.10M

Decreased by £2.41M (-10%)

Turnover

£30.90M

Decreased by £19.90M (-39%)

Employees

92

Decreased by 38 (-29%)

Debt Ratio

85%

Decreased by 2 (-2%)

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
Dawn Louise HarrisonDirectorBritishEngland5125 Sept 2024Active
Mladen BrkicDirectorAmericanUnited States4725 Sept 2024Active

Shareholders

Shareholders (1)

Ultra Electronics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 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 I&C LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 9, Icknield Way Industrial Estate, Icknield Way, Tring (HP23 4JX) DACORUM
Leasehold-12 Nov 2024
Part of Building A8, Cody Technology Park, Ively Road, Farnborough (GU14 0LX) RUSHMOOR
Leasehold-24 Feb 2023
Unit 9, Icknield Way Industrial Estate, Icknield Way, Tring (HP23 4JX)
Leasehold
Added 12 Nov 2024
District DACORUM
Part of Building A8, Cody Technology Park, Ively Road, Farnborough (GU14 0LX)
Leasehold
Added 24 Feb 2023
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
25 Sept 2024OfficersAppointment of Dawn Louise Harrison as director on 25 Sept 2024
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

25 Sept 2024 Officers

Appointment of Dawn Louise Harrison as director on 25 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Dec 2024

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Appointment of Dawn Louise Harrison as director on 25 Sept 2024

1 years ago on 25 Sept 2024