UPSTREAM CONSULTING LTD

Active Oxford

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
U

UPSTREAM CONSULTING LTD

Management consultancy activities other than financial management

Founded 5 Nov 1999 Active Oxford, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

TENORBELL LIMITED 5 Nov 1999 — 10 Oct 2005
Accounts Submitted 11 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £150K £93K 2024 year on year
Total assets £187K £100K 2024 year on year
Total Liabilities £37K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

264 Banbury Road Oxford OX2 7DY England

Full company profile for UPSTREAM CONSULTING LTD (03872314), an active company based in Oxford, England. Incorporated 5 Nov 1999. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£149.80k

Decreased by £92.65k (-38%)

Total Liabilities

£37.22k

Decreased by £7.12k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

20%

Increased by 5 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 active 2 resigned
Status
Gavin Fairlie DouglasDirectorBritishEngland5411 Nov 1999Active

Shareholders

Shareholders (1)

Gavin Fairlie Douglas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gavin Fairlie Douglas

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
3 Mar 2025AccountsAnnual accounts made up to 29 Nov 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with updates
10 Sept 2024AccountsAnnual accounts made up to 29 Nov 2023
11 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

3 Mar 2025 Accounts

Annual accounts made up to 29 Nov 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with updates

10 Sept 2024 Accounts

Annual accounts made up to 29 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 11 Feb 2026

Confirmation statement made on 5 Nov 2025 with updates

6 months ago on 5 Nov 2025

Annual accounts made up to 29 Nov 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 5 Nov 2024 with updates

1 years ago on 8 Nov 2024

Annual accounts made up to 29 Nov 2023

1 years ago on 10 Sept 2024