SUNNY UP LTD.

09285991
Active United Kingdom

Wholesale of clothing and footwear

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear
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SUNNY UP LTD.

09285991

Wholesale of clothing and footwear

Founded 29 Oct 2014 Active United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear

Previous Company Names

THE OPEN REVIEW LTD 29 Oct 2014 — 11 Dec 2014
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Apr 2026 Next due 13 Apr 2027 9 months remaining
Net assets £627K £43K 2024 year on year
Total assets £3M £646K 2024 year on year
Total Liabilities £3M £689K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUNNY UP LTD. (09285991), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Oct 2014. Wholesale of clothing and footwear. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£69.86k

Decreased by £1.83k (-3%)

Net Assets

£627.14k

Decreased by £42.76k (-6%)

Total Liabilities

£2.72M

Increased by £688.70k (+34%)

Turnover

£3.32M

Decreased by £573.58k (-15%)

Employees

14

Increased by 3 (+27%)

Debt Ratio

81%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Matthews, Elliott FrancisDirectorBritishUnited Kingdom5227 May 2022Active
Shah, Bhavesh DineshDirectorIndianUnited Kingdom4327 May 2022Active

Shareholders

Shareholders (1)

Recovered Clothing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Payel Seth

Ceased 9 Aug 2022

Ceased

David Charles Colwill

Ceased 27 May 2022

Ceased

Group Structure

Group Structure

POETIC BRANDS LIMITED united kingdom
SUNNY UP LTD. Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersChange to director Mr Elliot Francis Matthews on 22 Mar 2026
3 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
14 Feb 2026OfficersAppointment of Mr Shriram Jatar as director on 15 Dec 2025
12 Feb 2026OfficersTermination of Krishna Kanodia as director on 15 Dec 2025
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2026 Officers

Change to director Mr Elliot Francis Matthews on 22 Mar 2026

3 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

14 Feb 2026 Officers

Appointment of Mr Shriram Jatar as director on 15 Dec 2025

12 Feb 2026 Officers

Termination of Krishna Kanodia as director on 15 Dec 2025

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Elliot Francis Matthews on 22 Mar 2026

2 months ago on 3 Apr 2026

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 3 Apr 2026

Appointment of Mr Shriram Jatar as director on 15 Dec 2025

4 months ago on 14 Feb 2026

Termination of Krishna Kanodia as director on 15 Dec 2025

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Dec 2025