UPPER STREET CAR PARK LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £7.75M £388.15K 2024 year on year

Total assets £9.96M £130.42K 2024 year on year

Total Liabilities £2.21M £258.74K 2024 year on year

Charges 13

13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Excel London Management Office Warehouse K One Western Gateway London E16 1XL England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£870.87k

Increased by £220.11k (+34%)

Net Assets

£7.75M

Decreased by £388.15k (-5%)

Total Liabilities

£2.21M

Increased by £258.74k (+13%)

Turnover

£760.87k

Decreased by £338.84k (-31%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

22%

Increased by 3 (+16%)

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

Officers

2 active 17 resigned

Show resigned officers

						Status
Humaid Matar Al Dhaheri	Director	Emirati	United Arab Emirates	47	29 Oct 2024	Active
Jeremy Paul Esmond Rees	Director	British	England	52	29 Oct 2024	Active

Shareholders

Shareholders (2)


Business Design Centre Group Ltd	100.0%	100,000	Ordinary	7 Jan 2025
Jack Anthony Morris	0.0%	0	Ordinary	7 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joe Mullee

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1978

Nature of Control

Significant Influence Or Control

Business Design Centre Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BUSINESS DESIGN CENTRE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BDCG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONDON INTERNATIONAL EXHIBITION CENTRE HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADCG (UK) LIMITED united kingdom

UPPER STREET CAR PARK LIMITED Current Company

Charges

13 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Incorporation	Memorandum Articles	View(13 pages)
3 Dec 2025	Resolution	Resolutions	View(2 pages)
23 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-28 with updates	View(4 pages)
2 Dec 2024	Accounts	Annual accounts made up to 2025-03-31	View(1 page)