UPSTREAM HOLDINGS LIMITED

Active Oxford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
U

UPSTREAM HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 8 Nov 2005 Active Oxford, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Aug 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 8 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £12K £19K 2024 year on year
Total assets £557K £5K 2024 year on year
Total Liabilities £545K £25K 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 HOLDINGS LIMITED (05616020), an active company based in Oxford, England. Incorporated 8 Nov 2005. Other letting and operating of own or leased real estate. 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

£12.49k

Increased by £19.35k (+282%)

Total Liabilities

£544.77k

Decreased by £24.72k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20209£9£1

Officers

Officers

3 active
Status
Gavin Fairlie DouglasDirectorBritishEngland548 Nov 2005Active
Niall William DouglasDirectorBritishUnited Kingdom5131 Mar 2020Active
Shaw Gibbs LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2019Active

Shareholders

Shareholders (2)

Gavin Fairlie Douglas
50.0%
Niall William Douglas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gavin Fairlie Douglas

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Niall William Douglas

British

Active
Notified 31 Mar 2020
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

UPSTREAM HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
6, Chestnut Court, Willow Road, The Lakes Business Park, Fenstanton, Huntingdon (PE28 9ET) HUNTINGDONSHIRE
Freehold£177,65118 Aug 2022
1, Chestnut Court, Willow Road, The Lakes Business Park, Fenstanton, Huntingdon (PE28 9ET) HUNTINGDONSHIRE
Freehold£213,18117 May 2022
7, Chestnut Court, Willow Road, The Lakes Business Park, Fenstanton, Huntingdon (PE28 9ET) HUNTINGDONSHIRE
Freehold£213,18110 Aug 2020
6, Chestnut Court, Willow Road, The Lakes Business Park, Fenstanton, Huntingdon (PE28 9ET)
Freehold £177,651
Added 18 Aug 2022
District HUNTINGDONSHIRE
1, Chestnut Court, Willow Road, The Lakes Business Park, Fenstanton, Huntingdon (PE28 9ET)
Freehold £213,181
Added 17 May 2022
District HUNTINGDONSHIRE
7, Chestnut Court, Willow Road, The Lakes Business Park, Fenstanton, Huntingdon (PE28 9ET)
Freehold £213,181
Added 10 Aug 2020
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with updates
28 Aug 2025AccountsAnnual accounts made up to 29 Nov 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with updates
11 Nov 2024AccountsAnnual accounts made up to 29 Nov 2023
8 Nov 2023Confirmation StatementConfirmation statement made on 8 Nov 2023 with updates
8 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with updates

28 Aug 2025 Accounts

Annual accounts made up to 29 Nov 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with updates

11 Nov 2024 Accounts

Annual accounts made up to 29 Nov 2023

8 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Nov 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with updates

6 months ago on 8 Nov 2025

Annual accounts made up to 29 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 8 Nov 2024 with updates

1 years ago on 20 Nov 2024

Annual accounts made up to 29 Nov 2023

1 years ago on 11 Nov 2024

Confirmation statement made on 8 Nov 2023 with updates

2 years ago on 8 Nov 2023