UPSTREAM FINANCIAL LTD

03983789
Active West Sussex

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
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UPSTREAM FINANCIAL LTD

03983789

Accounting and auditing activities

Founded 2 May 2000 Active West Sussex, United Kingdom 0 employees website.com
Accounting and auditing activities

Previous Company Names

ORBIT ACCOUNTING LIMITED 2 May 2000 — 25 Oct 2012
Accounts Submitted 29 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 6 May 2026 Next due 14 May 2027 10 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Ringwood Close Crawley West Sussex RH10 6HH

Full company profile for UPSTREAM FINANCIAL LTD (03983789), an active company based in West Sussex, United Kingdom. Incorporated 2 May 2000. Accounting and auditing 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Hickey, Raymond Augustine, Mr.DirectorIrishEngland622 May 2000Active

Shareholders

Shareholders (1)

Raymond Augustine Hickey
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr. Raymond Augustine Hickey

Irish

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Raymond Augustine Hickey

Irish

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 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
6 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
12 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
23 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
5 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

23 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Feb 2025

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 5 May 2024