UPSTREAM GROUP LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
U

UPSTREAM GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 21 Feb 2019 Active Nottingham, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £578K £0 2024 year on year
Total assets £958K £0 2024 year on year
Total Liabilities £379K £0 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Interchange 25 Business Park Bostocks Lane Sandiacre Nottingham NG10 5QG England

Website

www.example.com

Full company profile for UPSTREAM GROUP LIMITED (11839764), an active company based in Nottingham, England. Incorporated 21 Feb 2019. Activities of other holding companies n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£578.34k

Total Liabilities

£379.49k

Turnover

N/A

Employees

N/A

Debt Ratio

40%

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

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20191£1£1
4 Oct 201997£97£1
4 Oct 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Barney Andrew TaylorDirectorBritishEngland502 Dec 2024Active

Shareholders

Shareholders (1)

Air It Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Air It Limited

United Kingdom

Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aep V Investment General Partner Llp

Unknown

Active
Notified 20 Aug 2025
Nature of Control
  • Significant Influence Or Control As Firm

Malcolm Tomalin Newdick

Ceased 4 Oct 2019

Ceased

Lisa Anna Savage

Ceased 4 Dec 2020

Ceased

Marc Anthony Peter Juffkins

Ceased 4 Dec 2020

Ceased

Group Structure

Group Structure

UPSTREAM GROUP LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts filed
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
19 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts filed

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

19 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 19 Nov 2025

Annual accounts filed

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 19 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 19 Sept 2025