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ULTRALEAP HOLDINGS LIMITED

Active Bristol

Activities of head offices

142 employees Website
Information technology, telecommunications and data Activities of head offices
U

ULTRALEAP HOLDINGS LIMITED

Activities of head offices

Founded 8 Mar 2016 Active Bristol, England 142 employees ultraleap.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 1 Aug 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £-10.64M £11.61M 2024 year on year
Total assets £22.80M £2.01M 2024 year on year
Total Liabilities £33.44M £9.60M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The West Wing Glass Wharf Bristol BS2 0EL England

Telephone

+16506009916

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (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%)
See 10 Year Full Financials

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

£69k awarded
Show:

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 20241,400£896£0.64

Officers

Officers

5 active 8 resigned
Status
Ben HusseySecretaryUnknownUnknown—12 Sept 2024Active
Hossein YassaieDirectorBritishUnited Kingdom6921 Jul 2016Active
Ip2ipo Services LimitedCorporate-directorUnited KingdomUnknown—13 Jun 2016Active
Kunal DasguptaDirectorBritishEngland496 Dec 2018Active
Thomas Andrew CarterDirectorBritishUnited Kingdom378 Mar 2016Active

Shareholders

Shareholders (274)

Windtree Limiteds
0.2%
46,72920 Mar 2025
Yana Tong
0.1%
21,49520 Mar 2025
William Frier
0.0%
20220 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Mayfair Equity Partners Nominees Limited

United Kingdom

Active
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

Ip2ipo Portfolio (gp) Limited

Ceased 18 Jun 2021

Ceased

Ip2ipo Limited

Ceased 26 Jun 2017

Ceased

Woodford Investment Management Llp

Ceased 30 Nov 2018

Ceased

Ip Venture Fund Ii (gp) Llp

Ceased 18 Jun 2021

Ceased
See All Controllers

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
ULTRAHAPTICS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ULTRAHAPTICS INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ULTRAHAPTICS IP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ULTRAHAPTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ULTRALEAP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ULTRALEAP MANUFACTURING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
1 Aug 2025AccountsAnnual accounts made up to 2024-06-30View(74 pages)
12 Jun 2025CapitalAllotment of shares (GBP 216.74744) on 2025-06-11View(4 pages)
22 May 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
28 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(1 page)
12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
1 Aug 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(74 pages)
12 Jun 2025 Capital

Allotment of shares (GBP 216.74744) on 2025-06-11

View Document(4 pages)
22 May 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
28 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 12 Sept 2025

Annual accounts made up to 2024-06-30

6 months ago on 1 Aug 2025

Allotment of shares (GBP 216.74744) on 2025-06-11

7 months ago on 12 Jun 2025

Change Sail Address Company With Old Address New Address

8 months ago on 22 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 28 Mar 2025