ULTRA CYBER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£185K
Latest balance sheet
Net assets
-£9M
Equity attributable
Employees
197
Average over period
Profit before tax
-£3M
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £39,013,200 | £48,893,585 | |
| Operating profit | -£4,740,716 | -£1,586,768 | |
| Profit before tax | -£5,759,672 | -£3,165,241 | |
| Net profit | -£5,532,564 | -£3,157,271 | |
| Cash | £2,330,746 | £185,275 | |
| Total assets less current liabilities | £15,965,732 | £11,718,817 | |
| Net assets | -£5,532,564 | -£8,689,834 | |
| Equity | -£5,532,563 | -£8,689,834 | |
| Average employees | 189 | 197 | |
| Wages | £22,034,871 | £23,182,633 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -12.2% | -3.2% | |
| Net margin | -14.2% | -6.5% | |
| Return on capital employed | -29.7% | -13.5% | |
| Gearing (liabilities / total assets) | 114.2% | 122.5% | |
| Current ratio | 0.39x | 0.42x | |
| Interest cover | -4.65x | -1.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries and considering the recent economic uncertainty, the Board's view is that the Company has sufficient liquidity for the going concern period, being to 30 September 2026.”
Significant events
- “Ultra Cyber Ltd moved into the Cyber Centre of Excellence purpose built building in Maidenhead which was officially opened in 2024. This impressive facility was a key milestone in the transformation of the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEMENTS, Martin Hugh | Director | 2024-05-01 | Jul 1961 | British |
| HERON, Stephen Dobson | Director | 2022-09-15 | Feb 1967 | British |
| HINE, Nick | Director | 2022-09-15 | Feb 1966 | British |
| MARSHALL, Michael Robert Christopher | Director | 2022-10-12 | Feb 1982 | British |
| SCLATER, Mark Josceline | Director | 2022-09-15 | Nov 1972 | British |
| WILCOX, Juliette Sarah | Director | 2024-09-23 | Jun 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DINGLEY, Richard Anthony | Director | 2023-04-11 | 2024-09-16 |
| MALANI, Shonnel | Director | 2022-09-15 | 2022-10-12 |
| PRYCE, Simon Charles Conrad | Director | 2022-09-15 | 2023-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ultra Electronics Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-15 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | AA01 | accounts | Change account reference date company current extended | |
| 2022-09-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31