UPFRONT TELEVISION LIMITED

02660496
Active Maidstone
2 employees website.com
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UPFRONT TELEVISION LIMITED

02660496
Founded 5 Nov 1991 Active Maidstone, United Kingdom 2 employees website.com
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 29 Nov 2026 5 months remaining
Net assets £14K £4K 2024 year on year
Total assets £84K £1K 2024 year on year
Total Liabilities £70K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

89 King Street Maidstone Kent ME14 1BG United Kingdom

Full company profile for UPFRONT TELEVISION LIMITED (02660496), an active company based in Maidstone, United Kingdom. Incorporated 5 Nov 1991. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.92k

Increased by £169.00 (+1%)

Net Assets

£14.11k

Decreased by £4.37k (-24%)

Total Liabilities

£69.85k

Increased by £5.47k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Claire NyeSecretaryBritishUnknown5 Nov 1991Active
Claire NyeDirectorBritishEngland685 Nov 1991Active
Richard Brian Laurence BreckerDirectorBritishUnited Kingdom625 Nov 1991Active

Shareholders

Shareholders (2)

Richard Brian Laurence Brecker
50.0%
Claire Nye
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Nye

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Brian Laurence Brecker

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1963
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with updates
8 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Nov 2023Confirmation StatementConfirmation statement made on 5 Nov 2023 with no updates
28 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with updates

8 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Nov 2023 Confirmation Statement

Confirmation statement made on 5 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

7 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 May 2025

Confirmation statement made on 15 Nov 2024 with updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 8 Mar 2024

Confirmation statement made on 5 Nov 2023 with no updates

2 years ago on 30 Nov 2023