UPP BOND 1 ISSUER PLC

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
U

UPP BOND 1 ISSUER PLC

Activities of other holding companies n.e.c.

Founded 16 Oct 2012 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £3M £121K 2025 year on year
Total assets £562M £8M 2025 year on year
Total Liabilities £559M £8M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor 12 Arthur Street London EC4R 9AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPP BOND 1 ISSUER PLC (08255980), an active property, infrastructure and construction company based in London, England. Incorporated 16 Oct 2012. Activities of other holding companies n.e.c.. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2026
Due by 28 Feb 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£15.00k

Decreased by £20.24M (-100%)

Net Assets

£2.81M

Decreased by £121.00k (-4%)

Total Liabilities

£559.33M

Decreased by £7.75M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 201349,999£50k£50k

Officers

Officers

1 active 2 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown15 Feb 2013Active

Shareholders

Shareholders (1)

Upp Bond 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Upp Bond 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALBERT GREEN LIMITED united kingdom
UPP GROUP LIMITED united kingdom
UPP BOND 1 LIMITED united kingdom
UPP BOND 1 ISSUER PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Feb 2025OfficersChange Corporate Director Company With Change Date
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Feb 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 4 Feb 2025