U.P.S SYSTEMS PLC

Active Swindon

Other information technology service activities

15 employees website.com
Supply chain, manufacturing and commerce models Other information technology service activities
U

U.P.S SYSTEMS PLC

Other information technology service activities

Founded 27 Jan 1993 Active Swindon, England 15 employees website.com
Supply chain, manufacturing and commerce models Other information technology service activities
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £2M £282K 2025 year on year
Total assets £3M £741K 2025 year on year
Total Liabilities £1M £459K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 71 Shrivenham Hundred Business Park Majors Road Watchfield Swindon SN6 8TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for U.P.S SYSTEMS PLC (02784286), an active supply chain, manufacturing and commerce models company based in Swindon, England. Incorporated 27 Jan 1993. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£240.22k

Decreased by £168.85k (-41%)

Net Assets

£1.61M

Increased by £282.06k (+21%)

Total Liabilities

£1.40M

Increased by £458.78k (+49%)

Turnover

£3.86M

Increased by £82.81k (+2%)

Employees

15

Decreased by 6 (-29%)

Debt Ratio

47%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Brian PeersSecretaryUnknownUnknown31 Mar 2016Active
Paul AndersonDirectorBritishWales6131 Mar 2016Active

Shareholders

Shareholders (1)

Data Centre Response Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

U.P.S SYSTEMS PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
14 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
29 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

29 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 14 Jan 2026

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 29 Apr 2024