How much does Ultra I&c Limited make?

Ultra I&c Limited reported revenue of £32.5m and a loss of £718k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ultra I&c Limited have?

Ultra I&c Limited reported an average of 88 employees in the year to 31 Dec 2025.

Is Ultra I&c Limited profitable?

No — Ultra I&c Limited reported a loss of £718k in the year to 31 Dec 2025.

Company No. 14365288 · Incorporated 20 Sep 2022

Ultra I&c Limited

Registered name: ULTRA I&C LIMITED

Part of Cobham Ultra Limited group

Ultra I&c Limited made £32.5m revenue and a £718k loss in the year to 31 Dec 2025. read from filing text

Ultra I&c Limited’s revenue grew 5% to £32.5m in the year to 31 Dec 2025, with a loss of £718k and 88 employees. The company is classified under “other manufacturing” and is based in Southampton; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Southampton, South East
Age: 4 yrs · since 2022
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Doing more with less

Revenue

£32.5m

Growth ▲5.3%

Profit

−£718k

Growth ▼285.4%

Profit margin

−2.2%

Gross 18.1%

Employees

Change ▼4.3%

Profit / employee

−£8.2k

Revenue/employee £370k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£30.9m	£32.5m
Cost of sales	£24.9m	£26.6m
Gross profit	£6m	£5.9m
Operating profit	£361k	−£1.1m
Profit before tax	£388k	−£718k
Profit (best available)	£388k	−£718k
Employees (average)	92	88
Ratios
Profit margin	1.3%	−2.2%
Gross margin	19.5%	18.1%
Revenue per employee	£336k	£370k
Profit per employee	£4.2k	−£8.2k
Growth (year on year)
Revenue growth	—	▲5.3%
Profit growth	—	▼285.4%
Headcount growth	—	▼4.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£7m	£3.7m
Net assets	£4m	£3.1m
Debtors	—	£7.1m
Deferred income	£2.7m	£1.9m
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.2%; Profit ÷ revenue.
Gross margin: 18.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £370k; Revenue ÷ average employees.
Profit per employee: −£8.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼22%; Now £3.1m
Cash at bank: ▼47%; Now £3.7m
Headcount: ▼4%; Now 88
Deferred income: ▼30%; Now £1.9m
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cobham Ultra Limitedultimate parent75–100%
Cobham Ultra Acquisitions Limited75–100%
Ultra Electronics Holdings Limited75–100%
Cobham Ultra UK Holdings Limited75–100%
Ultra Electronics Limited75–100%
Ultra I&c Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Ultra Sonar Systems LimitedRev. £93.9m · Profit £6.5m
Ultra Cyber LimitedFigures not disclosed
Ultra Electronics Pension Trustee Company LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£718k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.