A U P (SW) LIMITED

05842323
Active Torquay

Development of building projects

1 employees website.com
Development of building projects
A

A U P (SW) LIMITED

05842323

Development of building projects

Founded 9 Jun 2006 Active Torquay, England 1 employees website.com
Development of building projects

Previous Company Names

CD MULTIMEDIA LIMITED 9 Jun 2006 — 14 Sept 2007
Accounts Submitted 1 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £788K £229K 2025 year on year
Total assets £1M £202K 2025 year on year
Total Liabilities £468K £27K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Century House Nicholson Road Torquay Devon TQ2 7TD England

Full company profile for A U P (SW) LIMITED (05842323), an active company based in Torquay, England. Incorporated 9 Jun 2006. Development of building projects. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£13.93k

Decreased by £15.11k (-52%)

Net Assets

£787.64k

Increased by £228.50k (+41%)

Total Liabilities

£468.23k

Decreased by £26.57k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

37%

Decreased by 10 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Bryan, Stephen JohnDirectorBritishEngland6829 Jun 2006Active

Shareholders

Shareholders (1)

Stephen John Bryan
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen John Bryan

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at Alpine Road, Torquay TORBAY
Freehold-17 Dec 2020
92 Totnes Road, Paignton TORBAY
Freehold£328,00020 Nov 2007
92 Totnes Road, Paignton (TQ4 5LD) TORBAY
Freehold£328,00020 Nov 2007
Land at Alpine Road, Torquay
Freehold
Added 17 Dec 2020
District TORBAY
92 Totnes Road, Paignton
Freehold £328,000
Added 20 Nov 2007
District TORBAY
92 Totnes Road, Paignton (TQ4 5LD)
Freehold £328,000
Added 20 Nov 2007
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with updates
1 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with updates

1 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with updates

6 days ago on 21 Jun 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 1 Dec 2025

Confirmation statement made on 9 Jun 2025 with updates

1 years ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 9 Jun 2024 with updates

2 years ago on 18 Jun 2024