Ultra Cyber Limited
Ultra Cyber Limited is an active company incorporated on 15 September 2022 with the registered office located in Maidenhead, Berkshire. Ultra Cyber Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14357615
Private limited company
Age
2 years 11 months
Incorporated 15 September 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (22 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Robert Christopher Marshall and Martin Hugh Clements are mutual people.
Active
Mark Josceline Sclater and Nick Hine are mutual people.
Active
Michael Robert Christopher Marshall is a mutual person.
Active
Richard Anthony Dingley is a mutual person.
Active
Michael Robert Christopher Marshall is a mutual person.
Active
Richard Anthony Dingley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£185K
Decreased by £2.15M (-92%)
Turnover
£48.89M
Increased by £9.88M (+25%)
Employees
197
Increased by 197 (%)
Total Assets
£38.56M
Decreased by £467K (-1%)
Total Liabilities
-£47.25M
Increased by £2.69M (+6%)
Net Assets
-£8.69M
Decreased by £3.16M (+57%)
Debt Ratio (%)
123%
Increased by 8.36% (+7%)
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Repayment History
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