UPHALL CAMBRIDGE LIMITED

Active Royston

Activities of other holding companies n.e.c.

120 employees website.com
Activities of other holding companies n.e.c.
U

UPHALL CAMBRIDGE LIMITED

Activities of other holding companies n.e.c.

Founded 12 Aug 2014 Active Royston, United Kingdom 120 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Aug 2025 Next due 26 Aug 2026 2 months remaining
Net assets £39M £8M 2024 year on year
Total assets £50M £8M 2024 year on year
Total Liabilities £11M £195K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Charter House Barrington Road Orwell Royston SG8 5QP

Full company profile for UPHALL CAMBRIDGE LIMITED (09172590), an active company based in Royston, United Kingdom. Incorporated 12 Aug 2014. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£17.03M

Increased by £2.84M (+20%)

Net Assets

£39.32M

Increased by £8.24M (+27%)

Total Liabilities

£10.70M

Increased by £194.94k (+2%)

Turnover

£58.47M

Increased by £12.54M (+27%)

Employees

120

Increased by 7 (+6%)

Debt Ratio

21%

Decreased by 4 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 10,111 Shares £211 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 2022110£110£1
21 Oct 20221£1£1
21 Oct 202210,000£100£0.01

Officers

Officers

2 active 1 resigned
Status
Samuel DrakeDirectorBritishUnited Kingdom4531 Oct 2014Active
Timothy DrakeDirectorBritishEngland4812 Aug 2014Active

Shareholders

Shareholders (1)

Accora Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Oct 2022
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

ACCORA HOLDINGS LTD united kingdom
UPHALL CAMBRIDGE LIMITED Current Company
ACCORA LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
6 Angle Lane, Shepreth (SG8 6QH) SOUTH CAMBRIDGESHIRE
Freehold-11 Oct 2023
land on the east side of 7 Fowlmere Road, Shepreth, Royston (SG8 6QL) SOUTH CAMBRIDGESHIRE
Freehold-11 Oct 2023
Charter House, Barrington Road, Orwell, Royston (SG8 5QP) SOUTH CAMBRIDGESHIRE
Freehold-4 Mar 2015
6 Angle Lane, Shepreth (SG8 6QH)
Freehold
Added 11 Oct 2023
District SOUTH CAMBRIDGESHIRE
land on the east side of 7 Fowlmere Road, Shepreth, Royston (SG8 6QL)
Freehold
Added 11 Oct 2023
District SOUTH CAMBRIDGESHIRE
Charter House, Barrington Road, Orwell, Royston (SG8 5QP)
Freehold
Added 4 Mar 2015
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with updates
12 Aug 2025OfficersChange to director Mr Samuel Drake on 30 Jun 2025
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Aug 2024Confirmation StatementConfirmation statement made on 12 Aug 2024 with updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with updates

12 Aug 2025 Officers

Change to director Mr Samuel Drake on 30 Jun 2025

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 12 Aug 2025 with updates

9 months ago on 12 Aug 2025

Change to director Mr Samuel Drake on 30 Jun 2025

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 12 Aug 2024 with updates

1 years ago on 19 Aug 2024