UPNORTH LEISURE LIMITED

Active United Kingdom

Licensed restaurants

39 employees website.com
Lifestyle and entertainment Licensed restaurants
U

UPNORTH LEISURE LIMITED

Licensed restaurants

Founded 18 Sept 2012 Active United Kingdom 39 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £303K £92K 2025 year on year
Total assets £501K £79K 2025 year on year
Total Liabilities £198K £12K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPNORTH LEISURE LIMITED (08218165), an active lifestyle and entertainment company based in United Kingdom. Incorporated 18 Sept 2012. Licensed restaurants. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£156.06k

Increased by £83.30k (+114%)

Net Assets

£302.61k

Increased by £91.61k (+43%)

Total Liabilities

£198.06k

Decreased by £12.33k (-6%)

Turnover

N/A

Employees

39

Increased by 5 (+15%)

Debt Ratio

40%

Decreased by 10 (-20%)

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

2 active 1 resigned
Status
Gadd, Sam FrancisDirectorBritishEngland3818 Sept 2012Active
Newton, Zak PaulDirectorBritishEngland3916 Jan 2018Active

Shareholders

Shareholders (2)

Sam Francis Gadd
50.5%
Zak Newton
49.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Zak Newton

British

Active
Notified 6 Apr 2019
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Sam Francis Gadd

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sam Francis Gadd

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deborah Jane Gadd

Ceased 19 Oct 2017

Ceased

Deborah Jane Gadd

Ceased 19 Oct 2017

Ceased

Sam Francis Gadd

Ceased 12 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
38 and 39 Saddler Street, 20a, 21a and 21b Elvet Bridge, Durham COUNTY DURHAM
Leasehold-10 Jul 2023
96 Elvet Bridge, Durham (DH1 3AG) COUNTY DURHAM
Leasehold-6 Nov 2012
38 and 39 Saddler Street, 20a, 21a and 21b Elvet Bridge, Durham
Leasehold
Added 10 Jul 2023
District COUNTY DURHAM
96 Elvet Bridge, Durham (DH1 3AG)
Leasehold
Added 6 Nov 2012
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Dec 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025