UPMOST SOCIAL LIMITED

Active Wetherby

Other information service activities n.e.c.

4 employees website.com
Lifestyle and entertainment Other information service activities n.e.c.
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UPMOST SOCIAL LIMITED

Other information service activities n.e.c.

Founded 29 Apr 2020 Active Wetherby, England 4 employees website.com
Lifestyle and entertainment Other information service activities n.e.c.

Previous Company Names

LYSTA LIMITED 29 Apr 2020 — 17 Dec 2021
Accounts Submitted 14 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £-39K £13K 2025 year on year
Total assets £522 £2K 2025 year on year
Total Liabilities £40K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sandown House Sandbeck Way Wetherby LS22 7DN England

Website

www.example.com

Full company profile for UPMOST SOCIAL LIMITED (12578590), an active lifestyle and entertainment company based in Wetherby, England. Incorporated 29 Apr 2020. Other information 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£410.00

Decreased by £1.16k (-74%)

Net Assets

-£39.40k

Decreased by £13.09k (-50%)

Total Liabilities

£39.92k

Increased by £11.24k (+39%)

Turnover

N/A

Employees

4

Debt Ratio

7648%

Increased by 6434 (+530%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

7 Allotments 11,624 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 20256£0.06£0.01
10 Jul 202470£0.7£0.01
18 Dec 202361£0.61£0.01
20 Jul 2021956£9.56£0.01
4 Jan 2021532£5.32£0.01

Officers

Officers

3 active
Status
Caswell, David JonathanDirectorBritishEngland5429 Apr 2020Active
Lane, David MarkDirectorBritishEngland4329 Apr 2020Active
Todd, Jonathon PaulDirectorBritishUnited Kingdom5129 Apr 2020Active

Shareholders

Shareholders (13)

Jason Froggett
24.6%
3,042
Jonathon Todd
24.6%
3,042

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Jonathon Paul Todd

British

Active
Notified 11 Nov 2020
Residence United Kingdom
DOB October 1974
Nature of Control
  • Significant Influence Or Control

Jason Trevor Froggett

British

Active
Notified 11 Nov 2020
Residence United Kingdom
DOB February 1971
Nature of Control
  • Significant Influence Or Control

Mr Jonathon Paul Todd

British

Active
Notified 11 Nov 2020
Residence United Kingdom
DOB October 1974
Nature of Control
  • Significant Influence Or Control

Mr David Jonathan Caswell

British

Active
Notified 29 Apr 2020
Residence England
DOB February 1972
Nature of Control
  • Significant Influence Or Control

Mr Jason Trevor Froggett

British

Active
Notified 11 Nov 2020
Residence United Kingdom
DOB February 1971
Nature of Control
  • Significant Influence Or Control

David Jonathan Caswell

British

Active
Notified 29 Apr 2020
Residence England
DOB February 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director David Mark Lane on 30 Apr 2026
30 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026OfficersChange to director Mr Jonathon Paul Todd on 30 Apr 2026
14 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
30 Apr 2026 Officers

Change to director David Mark Lane on 30 Apr 2026

30 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Officers

Change to director Mr Jonathon Paul Todd on 30 Apr 2026

14 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

Recent Activity

Latest Activity

Change to director David Mark Lane on 30 Apr 2026

2 weeks ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 30 Apr 2026

Change to director Mr Jonathon Paul Todd on 30 Apr 2026

2 weeks ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 14 Oct 2025

Confirmation statement made on 22 Sept 2025 with updates

8 months ago on 22 Sept 2025