Website & contact details
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- The site of this company’s group or brand.
Ulo Optics Limited
- Incorporated
- 30 November 1982 (43 years)
- Industry
- Manufacture of optical precision instruments (26701)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Unit 2 Caxton PlaceCaxton WayStevenageSG1 2UG
Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1986 (40)
Director · Appointed 19 January 2006
British
Born November 1954
British
Born January 1957 (69)
Director · Appointed 19 January 2006
Also at Ballawnan Limited · more companies
British
Born June 1971 (55)
Officer history (14 former)
11 February 2026
5 August 2024
27 April 2023
19 January 2006
19 January 2006
Resigned Krekels, Thomas Gaston Germaine as Director
19 January 2006
19 January 2006
19 January 2006
19 January 2006
19 January 2006
15 June 2004
1 January 2004
Appointed Krekels, Thomas Gaston Germaine as Director
26 August 2003
7 November 2002
24 October 2002
Resigned Clark, Richard Allen as Director
23 April 2002
23 April 2002
23 April 2002
25 January 2001
25 January 2001
25 January 2001
25 January 2001
21 December 2000
18 October 1999
18 October 1999
18 October 1999
18 October 1999
18 October 1999
Appointed Clark, Richard Allen as Director
18 October 1999
Resigned Wilson, Christopher Raymond as Secretary
6 October 1999
Resigned Greening, David Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 05678296
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LBP Optics Limited Owns 75–100% of shares
Ulo Optics Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £1,173,669
- Cash
- £138,714
- Turnover
- £3,951,589
- Profit Before Tax
- £172,542
- Employees
- 28
- Debt Ratio
- 71%
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £415,690 | £366,800 | £331,305 |
| Current Assets | £3,567,594 | £3,371,029 | £2,129,724 |
| Debtors | £2,265,476 | £2,239,890 | £1,276,898 |
| Cash | £138,714 | £169,667 | £62,816 |
| Creditors (< 1 year) | £2,147,303 | £2,019,485 | £1,270,317 |
| Creditors (> 1 year) | £561,645 | £555,229 | £291,561 |
| Net Current Assets | £1,420,291 | £1,351,544 | £859,407 |
| Net Assets | £1,173,669 | £1,075,385 | £840,691 |
| Shareholder Funds | £1,173,669 | £1,075,385 | £840,691 |
| Turnover | £3,951,589 | £4,853,161 | |
| Cost of Sales | £2,136,917 | £3,039,680 | |
| Gross Profit | £1,814,672 | £1,813,481 | |
| Admin Expenses | £1,592,783 | £1,555,137 | |
| Staff Costs | £1,380,101 | £1,941,861 | |
| Operating Profit | £274,476 | £374,103 | |
| Profit Before Tax | £172,542 | £341,999 | |
| Tax | £12,938 | £87,878 | |
| Profit for Period | £159,604 | £254,121 | |
Filings 174
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 18 June 2026 | Accounts for a medium company | 31 December 2024 | ||
| 13 February 2026 | Termination of appointment of a director | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 24 September 2025 | Previous accounting period shortened |
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