UP2 HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £0.00

Total assets £8.17M

Total Liabilities £8.17M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Spring Park Westwells Road Corsham Wiltshire SN13 9GB United Kingdom

Credit Report

Discover UP2 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£8.17M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 8,170,686 Shares £8.17m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2023	ORDINARY	8,170,686	£8.17m	£1

Officers

7 active 2 resigned

Show resigned officers

						Status
Andrew David Garvin	Director	British	United Kingdom	44	4 Sept 2023	Active
Andrew John Pettit	Director	British	United Kingdom	57	6 Jun 2023	Active
Derek Mcdonald	Director	British	Scotland	58	6 Jun 2023	Active
Huw Thomas Owen	Director	British	United Kingdom	63	6 Jun 2023	Active
Ian Stuart Perryment	Director	British	England	53	4 Sept 2023	Active
Perminder Tony Singh	Secretary	Unknown	Unknown	—	4 Sept 2023	Active
Robert Peter Silvester	Director	British	United Kingdom	55	4 Sept 2023	Active

Shareholders

Shareholders (1)


Ark Estates 2 Limited	100.0%	8,170,786	Ordinary	7 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ark Estates 2 Limited

United Kingdom

Active

Notified 6 Jun 2023

Nature of Control

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

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Group Structure

ARK ESTATES 2 LIMITED united kingdom significant influence or control as firm

REVCAP PROPERTIES 25 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

UP2 HOLDINGS LIMITED Current Company

ARK UP2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
3 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
22 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(58 pages)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-05 with updates	View(4 pages)
17 Jan 2024	Resolution	Resolutions	View(2 pages)