UPP GROUP LIMITED

Active London

Activities of head offices

3 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
U

UPP GROUP LIMITED

Activities of head offices

Founded 19 Apr 2007 Active London, England 3 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

INHOCO 4191 LIMITED 19 Apr 2007 — 27 Jul 2007
Accounts Submitted 15 Mar 2026 Next due 31 May 2026 29 days remaining
Confirmation Submitted 6 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £348M £21M 2024 year on year
Total assets £653M £5M 2024 year on year
Total Liabilities £305M £16M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

First Floor 12 Arthur Street London EC4R 9AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UPP GROUP LIMITED (06218832), an active property, infrastructure and construction company based in London, England. Incorporated 19 Apr 2007. Activities of head offices. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.67M

Increased by £1.09M (+11%)

Net Assets

£347.93M

Increased by £21.04M (+6%)

Total Liabilities

£305.34M

Decreased by £15.56M (-5%)

Turnover

N/A

Employees

3

Debt Ratio

47%

Decreased by 3 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 13,145,425 Shares £12305.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20181£33.00m£33.00m
31 Aug 20162£77.24m£38.62m
12 Sept 201211,040,158£12188.56m£1k
12 Sept 201225,000£6.25m£250
16 Dec 20111,040,132£104.013£0

Officers

Officers

1 active 2 resigned
Status
Mark Christopher BamfordDirectorBritishEngland509 Nov 2022Active

Shareholders

Shareholders (1)

Upp Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

ALBERT GREEN LIMITED united kingdom
UPP GROUP LIMITED Current Company
UPP WAREHOUSE LIMITED united kingdom
UPP (ABERDEEN) LIMITED united kingdom
UPP (KCH) LIMITED united kingdom
UPP (RNCM) LIMITED united kingdom
UPP DORMANT 1 LIMITED united kingdom
UPP (MIDCO) LIMITED united kingdom
UPP FOUNDATION united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
22 Apr 2025Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
10 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

22 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

10 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 15 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 1 Sept 2025

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 6 Jun 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 10 Feb 2025