UPSILON MIDCO LIMITED

09913716
Active Nottingham

Activities of other holding companies n.e.c.

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

UPSILON MIDCO LIMITED

09913716

Activities of other holding companies n.e.c.

Founded 11 Dec 2015 Active Nottingham, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2026 Next due 28 Dec 2026 6 months remaining
Confirmation Submitted 13 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £3M £1M 2024 year on year
Total assets £27M £97K 2024 year on year
Total Liabilities £24M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Tottle Bakery Dunsil Drive Queens Drive Industrial Estate Nottingham NG2 1LU England

Full company profile for UPSILON MIDCO LIMITED (09913716), an active company based in Nottingham, England. Incorporated 11 Dec 2015. 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 29 Dec → 28 Dec 2024
Type full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£3.26M

Decreased by £1.37M (-30%)

Total Liabilities

£23.63M

Increased by £1.47M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

Officers

Officers

2 active 1 resigned
Status
Nicholas Peter FieldDirectorBritishEngland4814 Jul 2025Active
Thomas David RileyDirectorBritishEngland4714 Jul 2025Active

Shareholders

Shareholders (1)

Upsilon Topco Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Upsilon Topco 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

UPSILON MIDCO LIMITED Current Company
UPSILON BIDCO LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 28 Dec 2024
13 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2025
11 Sept 2025Persons With Significant ControlChange to Upsilon Topco Limited as a person with significant control on 14 Jul 2025
15 Aug 2025OfficersAppointment of Mr Thomas David Riley as director
5 Jan 2026 Accounts

Annual accounts made up to 28 Dec 2024

13 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2025

11 Sept 2025 Persons With Significant Control

Change to Upsilon Topco Limited as a person with significant control on 14 Jul 2025

15 Aug 2025 Officers

Appointment of Mr Thomas David Riley as director

Recent Activity

Latest Activity

Annual accounts made up to 28 Dec 2024

5 months ago on 5 Jan 2026

Confirmation statement made on 10 Dec 2025 with no updates

6 months ago on 13 Dec 2025

Annual accounts made up to 31 Dec 2025

8 months ago on 2 Oct 2025

Change to Upsilon Topco Limited as a person with significant control on 14 Jul 2025

9 months ago on 11 Sept 2025

Appointment of Mr Thomas David Riley as director

10 months ago on 15 Aug 2025