UPSTIX TECHNOLOGIES LTD

13180792
Active Birmingham

Buying and selling of own real estate

16 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Buying and selling of own real estate
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UPSTIX TECHNOLOGIES LTD

13180792

Buying and selling of own real estate

Founded 4 Feb 2021 Active Birmingham, England 16 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Buying and selling of own real estate

Previous Company Names

HAMSARD 3626 LIMITED 4 Feb 2021 — 30 Nov 2021
Accounts Due 30 Jun 2026 1 day remaining
Confirmation Submitted 12 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £-9M £7M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £24M £9M 2024 year on year
Charges 100
99 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UPSTIX TECHNOLOGIES LTD (13180792), an active property, infrastructure and construction company based in Birmingham, England. Incorporated 4 Feb 2021. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£79.65k

Increased by £65.15k (+449%)

Net Assets

-£9.26M

Decreased by £7.25M (-359%)

Total Liabilities

£24.28M

Increased by £9.19M (+61%)

Turnover

£17.75M

Increased by £16.00M (+914%)

Employees

16

Decreased by 4 (-20%)

Debt Ratio

162%

Increased by 47 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

9 Allotments 155,705 Shares £11.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 20223,495£3.495£0.001
26 Oct 20221,867£1.867£0.001
26 Oct 2022378£196k£519.15
26 Oct 20229,227£4.88m£529.15
20 Dec 202121,260£2.00m£94.08

Officers

Officers

1 active 2 resigned
Status
Warre, Caspar Alexis MackintoshDirectorBritishEngland5120 Dec 2021Active

Shareholders

Shareholders (16)

Outra Limited
62.2%
Wolvercote Investments Ltd
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Outra Limited

United Kingdom

Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Giles Patrick Cyril Mackay

Ceased 26 Nov 2021

Ceased
Ceased

Group Structure

Group Structure

OUTRA LIMITED united kingdom
UPSTIX TECHNOLOGIES LTD Current Company

Charges

Charges

99 outstanding 1 satisfied

Properties

Properties

82 freehold 20 leasehold 102 total
AddressTenurePrice PaidDate Added
3 Horseman Close, Copmanthorpe, York (YO23 3SR) YORK
Freehold-16 Jan 2026
18 Smugglers Lane, Reepham, Norwich (NR10 4QT) BROADLAND
Freehold£217,0009 Jan 2026
303 Tonge Moor Road, Bolton (BL2 2JG) BOLTON
Leasehold£155,00019 Dec 2025
13 Kingsway, Rochdale (OL16 5HN) ROCHDALE
Freehold£160,00015 Dec 2025
8 Newman Close, Loughborough and garage (LE11 2UR) CHARNWOOD
Freehold£241,00015 Dec 2025
3 Horseman Close, Copmanthorpe, York (YO23 3SR)
Freehold
Added 16 Jan 2026
District YORK
18 Smugglers Lane, Reepham, Norwich (NR10 4QT)
Freehold £217,000
Added 9 Jan 2026
District BROADLAND
303 Tonge Moor Road, Bolton (BL2 2JG)
Leasehold £155,000
Added 19 Dec 2025
District BOLTON
13 Kingsway, Rochdale (OL16 5HN)
Freehold £160,000
Added 15 Dec 2025
District ROCHDALE
8 Newman Close, Loughborough and garage (LE11 2UR)
Freehold £241,000
Added 15 Dec 2025
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026Persons With Significant ControlChange to Outra Limited as a person with significant control on 24 Apr 2026
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2026 Persons With Significant Control

Change to Outra Limited as a person with significant control on 24 Apr 2026

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Apr 2026

Change to Outra Limited as a person with significant control on 24 Apr 2026

2 months ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Feb 2026