ULTRALEAP MANUFACTURING LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £-14.30M £738.00K 2024 year on year

Total assets £1.08M £471.00K 2024 year on year

Total Liabilities £15.38M £267.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The West Wing Glass Wharf Bristol BS2 0EL United Kingdom

Telephone

+16506009916

devcomp@ultraleap.com

Website

ultraleap.com

Credit Report

Discover ULTRALEAP MANUFACTURING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2018–2024)

Cash in Bank

£72.00k

Decreased by £383.00k (-84%)

Net Assets

-£14.30M

Decreased by £738.00k (-5%)

Total Liabilities

£15.38M

Increased by £267.00k (+2%)

Turnover

N/A

Employees

Debt Ratio

1419%

Increased by 447 (+46%)

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

2 active 8 resigned

Show resigned officers

						Status
Ben Hussey	Secretary	Unknown	Unknown	—	12 Sept 2024	Active
Thomas Andrew Carter	Director	British	United Kingdom	37	2 Oct 2024	Active

Shareholders

Shareholders (1)


Ultraleap Holdings Limited	100.0%	100	Ordinary	17 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ultraleap Holdings Limited

United Kingdom

Active

Notified 18 Apr 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ULTRALEAP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MAYFAIR EQUITY PARTNERS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAYFAIR EQUITY PARTNERS LLP united kingdom

ULTRALEAP MANUFACTURING LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Aug 2025	Accounts	Annual accounts filed	View(74 pages)
1 Aug 2025	Accounts	Annual accounts made up to 2024-06-30	View(24 pages)
11 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
11 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
22 May 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)