ULTRA ELECTRONICS CEMS LIMITED

Active Weymouth

Other manufacturing n.e.c.

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

ULTRA ELECTRONICS CEMS LIMITED

Other manufacturing n.e.c.

Founded 6 Oct 2022 Active Weymouth, United Kingdom 89 employees website.com
Other manufacturing n.e.c.
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £635K £1M 2024 year on year
Total assets £18M £426K 2024 year on year
Total Liabilities £18M £691K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Waverley House Hampshire Road Granby Industrial Estate Weymouth DT4 9XD United Kingdom

Website

www.example.com

Full company profile for ULTRA ELECTRONICS CEMS LIMITED (14403185), an active company based in Weymouth, United Kingdom. Incorporated 6 Oct 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

£4.33M

Decreased by £666.16k (-13%)

Net Assets

£634.57k

Increased by £1.12M (+231%)

Total Liabilities

£17.73M

Decreased by £691.25k (-4%)

Turnover

£19.10M

Increased by £4.10M (+27%)

Employees

89

Decreased by 2 (-2%)

Debt Ratio

97%

Decreased by 6 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £9.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20261£9.60m£9.60m

Officers

Officers

2 active 1 resigned
Status
Cox, Julian MichaelDirectorBritishUnited Kingdom5623 Jan 2026Active
David Robert BulleyDirectorBritishEngland4610 Jul 2023Active

Shareholders

Shareholders (1)

Ultra Pcs Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ultra Pcs Limited

United Kingdom

Active
Notified 6 Oct 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 ELECTRONICS CEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Waverley House, Hampshire Road, Weymouth (DT4 9XD) DORSET
Leasehold-14 Nov 2024
Waverley House, Hampshire Road, Weymouth (DT4 9XD)
Leasehold
Added 14 Nov 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026CapitalAllotment of shares (GBP 2) on 23 Jan 2026
5 Feb 2026OfficersAppointment of Mr Julian Michael Cox as director on 23 Jan 2026
5 Feb 2026OfficersAppointment of Mr Daniel Malcolm Quartey as director on 23 Jan 2026
5 Feb 2026OfficersTermination of David Robert Bulley as director on 23 Jan 2026
5 Feb 2026OfficersTermination of Daniel David Ruback as director on 23 Jan 2026
10 Feb 2026 Capital

Allotment of shares (GBP 2) on 23 Jan 2026

5 Feb 2026 Officers

Appointment of Mr Julian Michael Cox as director on 23 Jan 2026

5 Feb 2026 Officers

Appointment of Mr Daniel Malcolm Quartey as director on 23 Jan 2026

5 Feb 2026 Officers

Termination of David Robert Bulley as director on 23 Jan 2026

5 Feb 2026 Officers

Termination of Daniel David Ruback as director on 23 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 2) on 23 Jan 2026

2 months ago on 10 Feb 2026

Appointment of Mr Julian Michael Cox as director on 23 Jan 2026

2 months ago on 5 Feb 2026

Appointment of Mr Daniel Malcolm Quartey as director on 23 Jan 2026

2 months ago on 5 Feb 2026

Termination of David Robert Bulley as director on 23 Jan 2026

2 months ago on 5 Feb 2026

Termination of Daniel David Ruback as director on 23 Jan 2026

2 months ago on 5 Feb 2026