UP AND UNDER LIMITED - Profile & Financials

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £899.68K £163.19K 2024 year on year

Total assets £2.99M £512.56K 2024 year on year

Total Liabilities £2.09M £340.76K 2024 year on year

Charges 13

2 outstanding 11 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Spring Lodge Chester Road Helsby Frodsham WA6 0AR England

Office (Crewe)

Coppice House, Quakers Coppice, Crewe CW1 6FA

Telephone

0127 058 9615

admin@upandundergroup.com

Website

upandundergroup.com

Credit Report

Discover UP AND UNDER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£282.53k

Decreased by £58.56k (-17%)

Net Assets

£899.68k

Increased by £163.19k (+22%)

Total Liabilities

£2.09M

Increased by £340.76k (+20%)

Turnover

£4.88M

Decreased by £748.88k (-13%)

Employees

N/A

Decreased by 36 (-100%)

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

7 active 6 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	20 Dec 2017	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
George William Tuckwell	Director	British	England	52	20 Dec 2017	Active
Miles Egerton Hulse	Director	British	England	57	31 May 2017	Active
Robert Duncan Hughes	Director	British	United Kingdom	45	1 Sept 2010	Active
Sally Evans	Secretary	Unknown	Unknown	—	12 Aug 2019	Active
Simon Enderby	Director	British	England	50	20 Dec 2002	Active

Shareholders

Shareholders (2)


Rsk Environment Limited	100.0%	50,100	Ordinary	30 May 2024
Up And Under Group Limited	0.0%	0	Ordinary	30 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 21 Dec 2023

Nature of Control

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

Simon Enderby

Ceased 20 Dec 2017

Ceased

Andrew Thomas Fewtrell

Ceased 20 Dec 2017

Ceased

Up And Under Group Limited

Ceased 21 Dec 2023

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

UP AND UNDER LIMITED Current Company

Charges

2 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Officers	Change to director Mr Robert Duncan Hughes on 2025-03-01	View(2 pages)
3 Sept 2025	Accounts	Annual accounts made up to 2025-04-06	View(21 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with no updates	View(3 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)