UPPER CHILDOWN LIMITED

Active Oxford
0 employees website.com
U

UPPER CHILDOWN LIMITED

Founded 4 Jan 2018 Active Oxford, United Kingdom 0 employees website.com
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £3M £757K 2024 year on year
Total assets £19M £898K 2024 year on year
Total Liabilities £16M £140K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9400 Garsington Road Oxford Business Park Oxford OX4 2HN United Kingdom

Full company profile for UPPER CHILDOWN LIMITED (11132747), an active company based in Oxford, United Kingdom. Incorporated 4 Jan 2018. 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 (2018–2024)

Cash in Bank

£197.78k

Increased by £121.82k (+160%)

Net Assets

£3.22M

Increased by £757.33k (+31%)

Total Liabilities

£15.78M

Increased by £140.36k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

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

5 Allotments 180 Shares £1.8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 201850£0.5£0.01
27 Mar 201850£0.5£0.01
27 Mar 201810£0.1£0.01
27 Mar 201850£0.5£0.01
27 Mar 201820£0.2£0.01

Officers

Officers

3 active
Status
Margaret LancasterDirectorBritishEngland794 Jan 2018Active
Michael James LancasterDirectorBritishUnited Kingdom604 Jan 2018Active
Richard Thomas Frederick LancasterDirectorBritishUnited Kingdom454 Jan 2018Active

Shareholders

Shareholders (20)

Michael James Lancaster
8.9%
25
Richard Thomas Frederick Lancaster
8.9%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Michael James Lancaster

British

Active
Notified 15 Aug 2024
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Thomas Frederick Lancaster

British

Active
Notified 15 Aug 2024
Residence United Kingdom
DOB December 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Lancaster

Ceased 15 Aug 2024

Ceased

Margaret Lancaster

Ceased 15 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-03 with no updates
6 Jan 2026OfficersChange to director Mr Michael James Lancaster on 2025-02-12
6 Jan 2026Persons With Significant ControlChange to Mr Michael James Lancaster as a person with significant control on 2025-02-12
28 Nov 2025AccountsAnnual accounts made up to 2025-03-31
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with no updates

6 Jan 2026 Officers

Change to director Mr Michael James Lancaster on 2025-02-12

6 Jan 2026 Persons With Significant Control

Change to Mr Michael James Lancaster as a person with significant control on 2025-02-12

28 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-03 with no updates

3 months ago on 8 Jan 2026

Change to director Mr Michael James Lancaster on 2025-02-12

3 months ago on 6 Jan 2026

Change to Mr Michael James Lancaster as a person with significant control on 2025-02-12

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 28 Nov 2025

Confirmation statement made on 2025-01-03 with updates

1 years ago on 9 Jan 2025