ULTRALEAP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 30 Sept 2025

Net assets £-62.84M £14.43M 2024 year on year

Total assets £51.42M £4.28M 2024 year on year

Total Liabilities £114.26M £10.16M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The West Wing Glass Wharf Bristol BS2 0EL England

Telephone

+16506009916

[email protected]

Website

ultraleap.com

Credit Report

Discover ULTRALEAP 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 (2014–2024)

Cash in Bank

£937.00k

Decreased by £638.00k (-41%)

Net Assets

-£62.84M

Decreased by £14.43M (-30%)

Total Liabilities

£114.26M

Increased by £10.16M (+10%)

Turnover

£1.23M

Decreased by £2.33M (-66%)

Employees

125

Decreased by 12 (-9%)

Debt Ratio

222%

Increased by 35 (+19%)

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 allotments and capital structure

1 Allotment 2,189 Shares £21.89 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Dec 2013	ORDINARY	2,189	£21.89	£0.01

Officers

1 active 11 resigned

Show resigned officers

						Status
Roland Oliver Lamb	Director	British	England	47	17 Oct 2025	Active

Shareholders

Shareholders (2)


Ultraleap Holdings Limited	89.4%	73,894	Ordinary	23 Nov 2020
Ultrahaptics Holdings Limited	0.0%	0	Ordinary	23 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ultraleap Holdings Limited

United Kingdom

Active

Notified 13 Jun 2016

Nature of Control

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

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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 LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Incorporation	Memorandum Articles	View(34 pages)
4 Nov 2025	Resolution	Resolutions	View(3 pages)
31 Oct 2025	Officers	Termination of Thomas Andrew Carter as director on 2025-10-17	View(1 page)
31 Oct 2025	Persons With Significant Control	Cessation of Ultraleap Holdings Limited as a person with significant control on 2025-10-17	View(1 page)
31 Oct 2025	Persons With Significant Control	Luminary Roli Limited notified as a person with significant control	View(2 pages)