ULTRA ELECTRONICS HOLDINGS LIMITED

02830397
Active United Kingdom

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
U

ULTRA ELECTRONICS HOLDINGS LIMITED

02830397

Activities of head offices

Founded 25 Jun 1993 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing 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 2 months remaining
Confirmation Submitted 19 Jun 2026 Next due 19 Jun 2027 11 months 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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ULTRA ELECTRONICS HOLDINGS LIMITED (02830397), an active supply chain, manufacturing and commerce models company based in United Kingdom. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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
31 Dec Year End
2022
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

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 202220,429£402k£19.68
28 Jul 202221,413£367k£17.13
28 Jul 202222,039£483k£21.905

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 (2)

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

Cobham Ultra Acquisitions Limited

Unknown

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
20 Jun 2026AddressChange Sail Address Company With Old Address New Address
19 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
19 Jun 2026Persons With Significant ControlChange to Cobham Ultra Acquisitions Limited as a person with significant control on 14 Feb 2024
2 Jun 2026OfficersAppointment of Martin Lee Barrow Jr as director
10 Apr 2026OfficersTermination of Donald Edward Whitt Jr. as director on 10 Apr 2026
20 Jun 2026 Address

Change Sail Address Company With Old Address New Address

19 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

19 Jun 2026 Persons With Significant Control

Change to Cobham Ultra Acquisitions Limited as a person with significant control on 14 Feb 2024

2 Jun 2026 Officers

Appointment of Martin Lee Barrow Jr as director

10 Apr 2026 Officers

Termination of Donald Edward Whitt Jr. as director on 10 Apr 2026

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

2 weeks ago on 20 Jun 2026

Confirmation statement made on 5 Jun 2026 with no updates

2 weeks ago on 19 Jun 2026

Change to Cobham Ultra Acquisitions Limited as a person with significant control on 14 Feb 2024

2 weeks ago on 19 Jun 2026

Appointment of Martin Lee Barrow Jr as director

1 months ago on 2 Jun 2026

Termination of Donald Edward Whitt Jr. as director on 10 Apr 2026

2 months ago on 10 Apr 2026