UPF CARRY AND INVESTMENT LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 13 Apr 2025

Net assets £10.00 £0.00 2023 year on year

Total assets £30.00 £0.00 2023 year on year

Total Liabilities £20.00 £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Lovers Lane Grasscroft Oldham OL4 4DT

Credit Report

Discover UPF CARRY AND INVESTMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£20.00

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 25,500,000 Shares £255k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2010	ORDINARY	25,500,000	£255k	£0.01

Officers

1 active 4 resigned

Show resigned officers

						Status
Richard David Henderson	Director	British	United Kingdom	59	9 Jan 2012	Active

Shareholders

Shareholders (1)


Mti 4 General Partner Limited	100.0%	25,501,000	Ordinary	26 Oct 2015

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mark Dieter Rahn

British

Active

Notified 11 Aug 2017

Residence England

DOB December 1970

Nature of Control

Significant Influence Or Control As Firm

David Russell Ward

American

Active

Notified 6 Apr 2016

Residence United States

DOB June 1967

Nature of Control

Significant Influence Or Control As Firm

Mti4 General Partner 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

Richard David Henderson

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1966

Nature of Control

Significant Influence Or Control As Firm

David Mark Anthony Holbrook

Ceased 11 Aug 2017

Ceased

See All Controllers

Group Structure

MTI4 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MTI PARTNERS LIMITED united kingdom

UPF CARRY AND INVESTMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
13 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
25 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-07 with no updates	View(3 pages)
16 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)