UPBEAT SPIRITS LIMITED

Active St. Austell

Agents involved in the sale of food, beverages and tobacco

2 employees website.com
Lifestyle and entertainment Agents involved in the sale of food, beverages and tobacco
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UPBEAT SPIRITS LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 12 Jan 2021 Active St. Austell, United Kingdom 2 employees website.com
Lifestyle and entertainment Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 11 Jul 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 May 2026 Next due 25 Apr 2027 10 months remaining
Net assets £1K £867K 2024 year on year
Total assets £91K £49K 2024 year on year
Total Liabilities £90K £917K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Esam Building Carluddon Technology Park Carluddon St. Austell Cornwall PL26 8WE United Kingdom

Website

www.example.com

Full company profile for UPBEAT SPIRITS LIMITED (13129049), an active lifestyle and entertainment company based in St. Austell, United Kingdom. Incorporated 12 Jan 2021. Agents involved in the sale of food, beverages and tobacco. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.28k

Increased by £867.42k (+100%)

Total Liabilities

£90.02k

Decreased by £916.62k (-91%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

99%

Decreased by 618 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 2025100£100£1

Officers

Officers

1 active 2 resigned
Status
Hope, MirandaSecretaryUnknownUnknown12 Jan 2021Active

Shareholders

Shareholders (4)

Jeremy Mitchell
25.0%
100
Matthew Franks
25.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Matthew John Franks

British

Active
Notified 7 Apr 2026
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Franks

British

Active
Notified 7 Apr 2026
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Franks

British

Active
Notified 7 Apr 2026
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jeremy Victor Mitchell

Ceased 5 Feb 2025

Ceased

Brand Division Limited

Ceased 11 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
7 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
9 Apr 2026Persons With Significant ControlMatthew John Franks notified as a person with significant control
7 Apr 2026OfficersTermination of Miles Alan Lovegrove as director on 7 Apr 2026
15 May 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

7 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

9 Apr 2026 Persons With Significant Control

Matthew John Franks notified as a person with significant control

7 Apr 2026 Officers

Termination of Miles Alan Lovegrove as director on 7 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

2 weeks ago on 15 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 weeks ago on 7 May 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 9 Apr 2026

Matthew John Franks notified as a person with significant control

1 months ago on 9 Apr 2026

Termination of Miles Alan Lovegrove as director on 7 Apr 2026

1 months ago on 7 Apr 2026