ULTRA ELECTRONICS HOLDINGS LIMITEDActive
Key figures
ULTRA ELECTRONICS HOLDINGS LIMITED files its accounts at Companies House on paper. The figures here are for the whole group, taken from its annual financial report in the structured ESEF format (published on the FCA National Storage Mechanism, collected by filings.xbrl.org).
Ratios
2021Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £41,100,000 (61% of the profit for the year).
Filed accounts2020–2021
| 2020 | 2021 | |
|---|---|---|
| Turnover | 859,800,000 | 850,700,000 |
| Profit for the year | 83,800,000 | 66,900,000 |
| Cash at bank and in hand | 114,400,000 | 138,800,000 |
| Total assets | 995,100,000 | 1,024,200,000 |
| Total liabilities | 530,400,000 | 497,400,000 |
| Net assets / total equity | 464,700,000 | 526,800,000 |
| Dividends paid | 38,700,000 | 41,100,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ULTRA ELECTRONICS HOLDINGS LIMITED
Company
ULTRA ELECTRONICS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 02830397. It was incorporated on 25 Jun 1993. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2021 (period ending 31 Dec 2021); the company files full accounts. Turnover was £850,700,000. Profit for the year was £66,900,000. Net assets were £526,800,000, up 13.4% on the previous year. Cash at bank and in hand was £138,800,000. Total assets were £1,024,200,000 and total liabilities £497,400,000. Figures are available for 2 financial years (2020–2021).
Control and charges
One person with significant control is registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Jun 2027.