UPSIDE TECHNOLOGIES LTD

Active Waterbeach

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
U

UPSIDE TECHNOLOGIES LTD

Activities of financial services holding companies

Founded 27 Feb 2018 Active Waterbeach, United Kingdom 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

PONERA LTD 18 Jul 2019 — 25 Jul 2019
300 CAPITAL LIMITED 27 Feb 2018 — 18 Jul 2019
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 May 2025 Next due 12 Mar 2026 2 months overdue
Net assets £-522K £115K 2024 year on year
Total assets £3M £499K 2024 year on year
Total Liabilities £3M £384K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 1000 Cambridge Research Park Waterbeach CB25 9PD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPSIDE TECHNOLOGIES LTD (11228711), an active financial services company based in Waterbeach, United Kingdom. Incorporated 27 Feb 2018. Activities of financial services holding companies. 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

£1.74k

Increased by £736.00 (+73%)

Net Assets

-£522.14k

Decreased by £115.07k (-28%)

Total Liabilities

£3.20M

Decreased by £383.67k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

119%

Increased by 6 (+5%)

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

Funding Rounds 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2018Seed
Investor 2Feb 2022Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 237 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 202357£126k£2k
2 Nov 20213£0£0
24 Dec 2020177£1.02m£6k

Officers

Officers

1 active 2 resigned
Status
George Charles LucanDirectorBritishUnited Kingdom5821 Jan 2020Active

Shareholders

Shareholders (5)

William Potts
43.2%
1,000
William Potts
43.2%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Henry Potts

British

Active
Notified 27 Feb 2018
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 May 2025GazetteGazette Filings Brought Up To Date
20 May 2025GazetteGazette Notice Compulsory
15 May 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updates
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 May 2025 Gazette

Gazette Filings Brought Up To Date

20 May 2025 Gazette

Gazette Notice Compulsory

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 24 Dec 2025

Gazette Filings Brought Up To Date

11 months ago on 21 May 2025

Gazette Notice Compulsory

11 months ago on 20 May 2025

Confirmation statement made on 2025-02-26 with updates

11 months ago on 15 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024