UPSPOT CAVENDISH LTD

Active Bristol

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
U

UPSPOT CAVENDISH LTD

Other letting and operating of own or leased real estate

Founded 10 Feb 2021 Active Bristol, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CAVENDISH STREET LIMITED 10 Feb 2021 — 7 Sept 2022
Accounts Submitted 20 Aug 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 28 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £-8K £33K 2025 year on year
Total assets £2K £567K 2025 year on year
Total Liabilities £10K £600K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

31 St Matthews Road Bristol BS6 5TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPSPOT CAVENDISH LTD (13192111), an active company based in Bristol, England. Incorporated 10 Feb 2021. Other letting and operating of own or leased real estate. 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

N/A

Net Assets

-£7.87k

Increased by £32.93k (+81%)

Total Liabilities

£10.03k

Decreased by £599.93k (-98%)

Turnover

N/A

Employees

2

Debt Ratio

464%

Increased by 357 (+334%)

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

Officers

Officers

1 active 2 resigned
Status
Morgan PenotDirectorFrenchEngland4510 Feb 2021Active

Shareholders

Shareholders (1)

Upspot Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Upspot Ltd

United Kingdom

Active
Notified 10 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rjg Properties Ltd

Ceased 12 Oct 2022

Ceased

Group Structure

Group Structure

UPSPOT LTD united kingdom
UPSPOT CAVENDISH LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11 to 23 Cavendish Street, Keighley (BD21 3RB) BRADFORD
Freehold£570,00016 Feb 2022
11 to 23 Cavendish Street, Keighley (BD21 3RB)
Freehold £570,000
Added 16 Feb 2022
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updates
16 Sept 2025GazetteGazette Notice Voluntary
20 Aug 2025AccountsAnnual accounts made up to 2025-12-31
20 Aug 2025AccountsAnnual accounts made up to 2025-06-30
20 Aug 2025DissolutionDissolution Application Strike Off Company
28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

16 Sept 2025 Gazette

Gazette Notice Voluntary

20 Aug 2025 Accounts

Annual accounts made up to 2025-12-31

20 Aug 2025 Accounts

Annual accounts made up to 2025-06-30

20 Aug 2025 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

5 months ago on 28 Oct 2025

Gazette Notice Voluntary

7 months ago on 16 Sept 2025

Annual accounts made up to 2025-12-31

8 months ago on 20 Aug 2025

Annual accounts made up to 2025-06-30

8 months ago on 20 Aug 2025

Dissolution Application Strike Off Company

8 months ago on 20 Aug 2025