ULTRA ELECTRONICS HOLDINGS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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ULTRA ELECTRONICS HOLDINGS LIMITED

Activities of head offices

Founded 25 Jun 1993 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

ULTRA ELECTRONICS HOLDINGS PLC 27 Aug 1993 — 5 Aug 2022
OVAL (886) LIMITED 25 Jun 1993 — 27 Aug 1993
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £692M £198M 2024 year on year
Total assets £777M £312M 2024 year on year
Total Liabilities £85M £115M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Scott House, Suite 1 The Concourse Waterloo Station London SE1 7LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRA ELECTRONICS HOLDINGS LIMITED (02830397), an active company based in London, England. Incorporated 25 Jun 1993. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£100.00k

Decreased by £300.00k (-75%)

Net Assets

£691.50M

Decreased by £197.70M (-22%)

Total Liabilities

£85.20M

Decreased by £114.60M (-57%)

Turnover

N/A

Employees

N/A

Decreased by 69 (-100%)

Debt Ratio

11%

Decreased by 7 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

418 Allotments 9,846,210 Shares £249.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20221£65.14m£65.14m
24 Aug 20221£21.92m£21.92m
28 Jul 202264,958£1.05m£16.22
28 Jul 2022103,411£1.58m£15.26
28 Jul 20229,840£142k£14.45

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cobham Ultra Acquisitions Limited
100.0%
72,993,458

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ULTRA ELECTRONICS HOLDINGS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025InsolvencySolvency Statement dated 24/07/24
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-05 with no updates
28 May 2025ResolutionResolutions
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31
9 Oct 2025 Insolvency

Solvency Statement dated 24/07/24

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with no updates

28 May 2025 Resolution

Resolutions

24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Solvency Statement dated 24/07/24

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Confirmation statement made on 2025-06-05 with no updates

10 months ago on 19 Jun 2025

Resolutions

11 months ago on 28 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024