UPSTREAM RISK MANAGEMENT LIMITED

Active Berkhamsted

Other business support service activities n.e.c.

16 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
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UPSTREAM RISK MANAGEMENT LIMITED

Other business support service activities n.e.c.

Founded 12 Jan 2018 Active Berkhamsted, United Kingdom 16 employees website.com
Professional services Management consultancy Other business support service activities n.e.c.
Accounts Submitted 25 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £84K £4K 2024 year on year
Total assets £966K £647K 2024 year on year
Total Liabilities £883K £643K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 6 Jelmac House 269 High Street Berkhamsted Herts HP4 1AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPSTREAM RISK MANAGEMENT LIMITED (11147222), an active professional services company based in Berkhamsted, United Kingdom. Incorporated 12 Jan 2018. Other business support service activities 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 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

£166.56k

Net Assets

£83.54k

Increased by £3.83k (+5%)

Total Liabilities

£882.73k

Increased by £643.29k (+269%)

Turnover

N/A

Employees

16

Increased by 4 (+33%)

Debt Ratio

91%

Increased by 16 (+21%)

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

1 Allotment 1,766 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 20251,766£1.00m£566.251

Officers

Officers

2 active
Status
Livingston, David Gordon StewartDirectorBritishUnited Kingdom5312 Jan 2018Active
Vila, ThomasDirectorBritishUnited Kingdom406 Nov 2020Active

Shareholders

Shareholders (4)

David Gordon Stewart Livingston
34.0%
4,000
William Rodney Jenner Hogg
34.0%
4,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

William Rodney Jenner Hogg

Swiss

Active
Notified 7 Jan 2025
Residence Switzerland
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Gordon Stewart Livingston

British

Active
Notified 7 Jan 2025
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr David Gordon Stewart Livingston

British

Active
Notified 7 Jan 2025
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Gordon Stewart Livingston

Ceased 30 Aug 2022

Ceased

Aucto Splendore Resurgo Llp

Ceased 7 Jan 2025

Ceased

Group Structure

Group Structure

UPSTREAM RISK MANAGEMENT LIMITED Current Company
ELISSA ENERGY LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
25 Nov 2025MortgageMortgage Satisfy Charge Full
25 Nov 2025AccountsAnnual accounts made up to 2026-01-31
7 Aug 2025AccountsAnnual accounts made up to 2025-01-31
26 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

25 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

25 Nov 2025 Accounts

Annual accounts made up to 2026-01-31

7 Aug 2025 Accounts

Annual accounts made up to 2025-01-31

26 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

3 weeks ago on 25 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 25 Nov 2025

Annual accounts made up to 2026-01-31

4 months ago on 25 Nov 2025

Annual accounts made up to 2025-01-31

8 months ago on 7 Aug 2025

Confirmation statement made on 2025-02-26 with updates

1 years ago on 26 Feb 2025