UPP GROUP HOLDINGS LIMITED

05016028
Active London

Activities of head offices

899 employees website.com
Property, infrastructure and construction Residential development Activities of head offices
U

UPP GROUP HOLDINGS LIMITED

05016028

Activities of head offices

Founded 15 Jan 2004 Active London, England 899 employees website.com
Property, infrastructure and construction Residential development Activities of head offices

Previous Company Names

UPP INVESTMENTS LIMITED 8 Mar 2004 — 27 Jul 2007
MASMELO 4 LIMITED 15 Jan 2004 — 8 Mar 2004
Accounts Submitted 15 Mar 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 22 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £358M £9M 2025 year on year
Total assets £2,653M £30M 2025 year on year
Total Liabilities £2,295M £39M 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

First Floor 12 Arthur Street London EC4R 9AB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UPP GROUP HOLDINGS LIMITED (05016028), an active property, infrastructure and construction company based in London, England. Incorporated 15 Jan 2004. Activities of head offices. 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£192.37M

Increased by £13.20M (+7%)

Net Assets

£358.11M

Decreased by £9.02M (-2%)

Total Liabilities

£2295.11M

Increased by £39.12M (+2%)

Turnover

£266.92M

Increased by £30.99M (+13%)

Employees

899

Decreased by 44 (-5%)

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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 2,142,547 Shares £111.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 2018330,000£33.00m£100
30 Aug 2016772,415£77.24m£100
16 Dec 20111,040,132£1.04m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Upp Reit Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 28 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

State Administration Of Foreign Exchange

Ceased 7 Jun 2022

Ceased

Student Uk Acqco Limited

Ceased 6 Apr 2016

Ceased

Upp Reit Holdings Limited

Ceased 11 Jun 2026

Ceased

Group Structure

Group Structure

ALBERT GREEN LIMITED united kingdom
UPP GROUP HOLDINGS LIMITED Current Company
UPP GROUP LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor, 12 Arthur Street, London (EC4R 9AB) CITY OF LONDON
Leasehold-8 Sept 2020
40 Gracechurch Street, London (EC3V 0BT) CITY OF LONDON
Leasehold-1 Dec 2011
First Floor, 12 Arthur Street, London (EC4R 9AB)
Leasehold
Added 8 Sept 2020
District CITY OF LONDON
40 Gracechurch Street, London (EC3V 0BT)
Leasehold
Added 1 Dec 2011
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Persons With Significant ControlNotification of a person with significant control statement
17 Jun 2026Persons With Significant ControlCessation of Upp Reit Holdings Limited as a person with significant control on 11 Jun 2026
15 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
26 Nov 2025OfficersTermination of Suyu Wu as director on 13 Nov 2025
18 Jun 2026 Persons With Significant Control

Notification of a person with significant control statement

17 Jun 2026 Persons With Significant Control

Cessation of Upp Reit Holdings Limited as a person with significant control on 11 Jun 2026

15 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

26 Nov 2025 Officers

Termination of Suyu Wu as director on 13 Nov 2025

Recent Activity

Latest Activity

Notification of a person with significant control statement

1 weeks ago on 18 Jun 2026

Cessation of Upp Reit Holdings Limited as a person with significant control on 11 Jun 2026

1 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 15 Mar 2026

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 22 Jan 2026

Termination of Suyu Wu as director on 13 Nov 2025

7 months ago on 26 Nov 2025