ULTRALEAP HOLDINGS LIMITED

Active Bristol

Activities of head offices

142 employees website.com
Information technology, telecommunications and data Activities of head offices
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ULTRALEAP HOLDINGS LIMITED

Activities of head offices

Founded 8 Mar 2016 Active Bristol, England 142 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

ULTRAHAPTICS HOLDINGS LTD 8 Mar 2016 — 18 Sept 2019
Accounts Submitted 1 Aug 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-11M £12M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £33M £10M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The West Wing Glass Wharf Bristol BS2 0EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRALEAP HOLDINGS LIMITED (10051029), an active information technology, telecommunications and data company based in Bristol, England. Incorporated 8 Mar 2016. 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£7.34M

Increased by £1.69M (+30%)

Net Assets

-£10.64M

Decreased by £11.61M (-1194%)

Total Liabilities

£33.44M

Increased by £9.60M (+40%)

Turnover

£1.33M

Decreased by £2.83M (-68%)

Employees

142

Decreased by 37 (-21%)

Debt Ratio

147%

Increased by 51 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

104 Allotments 14,176,883 Shares £109.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 202548,295£0.01£0.01
11 Nov 202416,065£0.01£0.01
2 Sept 20245,674£0.01£0.01
16 Jul 2024432£432£1
16 Jul 20242,250£284.625£0.127

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (276)

Mayfair Equity Partners Nominees Limited
10.7%
2,387,264
Mayfair Equity Partners Nominees Limited (mayfair Equity Partners I Lp)
7.4%
1,649,396

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 28 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ip2ipo Nominees Limited

Ceased 18 Jun 2021

Ceased
Ceased
Ceased

Ip Venture Fund Ii (gp) Llp

Ceased 18 Jun 2021

Ceased

Ip2ipo Limited

Ceased 26 Jun 2017

Ceased

Group Structure

Group Structure

ULTRALEAP HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026OfficersChange to director Sir Hossein Yassaie on 30 Mar 2026
6 May 2026OfficersChange to director Dr Thomas Andrew Carter on 30 Mar 2026
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
6 May 2026 Officers

Change to director Sir Hossein Yassaie on 30 Mar 2026

6 May 2026 Officers

Change to director Dr Thomas Andrew Carter on 30 Mar 2026

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

Recent Activity

Latest Activity

Change to director Sir Hossein Yassaie on 30 Mar 2026

3 weeks ago on 6 May 2026

Change to director Dr Thomas Andrew Carter on 30 Mar 2026

3 weeks ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 30 Mar 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 20 Mar 2026