CompanyTrack
U

UPALL LIMITED

Active Golborne

Manufacture of other plastic products

0 employees
Manufacture of other plastic products
U

UPALL LIMITED

Manufacture of other plastic products

Founded 14 Mar 2015 Active Golborne, England 0 employees
Manufacture of other plastic products
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 12 May 2025
Net assets £-564.57K £108.53K 2024 year on year
Total assets £329.20K £105.84K 2024 year on year
Total Liabilities £893.76K £2.69K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Unit Pallets Limited Bank Street Golborne WA3 3RN England

Credit Report

Discover UPALL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£323.07k

Decreased by £96.63k (-23%)

Net Assets

-£564.57k

Decreased by £108.53k (-24%)

Total Liabilities

£893.76k

Increased by £2.69k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

271%

Increased by 66 (+32%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 201599£99£1

Officers

Officers

3 active 3 resigned
Status
Marc PronilowDirectorGermanGermany3912 Nov 2015Active
Peter MckenzieDirectorBritishEngland5928 Nov 2018Active
Philipp MintchinDirectorGermanEngland3312 Nov 2015Active

Shareholders

Shareholders (5)

James Jones & Sons (pallets And Packaging) Limited
37.5%
753 May 2024
P.m.venture Ltd
35.0%
703 May 2024
Eng King Limited
2.5%
53 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pm Venture Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Jones & Sons (pallets And Packaging) Limited

United Kingdom

Active
Notified 31 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PM VENTURE LTD united kingdom
UPALL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updatesView(3 pages)
12 May 2025OfficersTermination of Aaron Kiel Vandermark as director on 2025-04-14View(1 page)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
3 May 2024Confirmation StatementConfirmation statement made on 2024-03-14 with updatesView(4 pages)
17 Nov 2023AccountsAnnual accounts made up to 2023-03-31View(7 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

12 May 2025 Officers

Termination of Aaron Kiel Vandermark as director on 2025-04-14

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

3 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-14 with updates

17 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-14 with no updates

9 months ago on 12 May 2025

Termination of Aaron Kiel Vandermark as director on 2025-04-14

9 months ago on 12 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-03-14 with updates

1 years ago on 3 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 17 Nov 2023