UPSTREAM MOBILE COMMERCE LIMITED

Active Altrincham

Other telecommunications activities

2 employees website.com
Information technology, telecommunications and data Other telecommunications activities
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UPSTREAM MOBILE COMMERCE LIMITED

Other telecommunications activities

Founded 16 Nov 2015 Active Altrincham, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other telecommunications activities
Accounts Submitted 3 Mar 2026 Next due 28 Sept 2025 9 months overdue
Confirmation Submitted 4 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £5M £2M 2024 year on year
Total assets £22M £3M 2024 year on year
Total Liabilities £16M £718K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UPSTREAM MOBILE COMMERCE LIMITED (09873874), an active information technology, telecommunications and data company based in Altrincham, United Kingdom. Incorporated 16 Nov 2015. Other telecommunications activities. 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 Jan → 31 Dec 2024
Type full
Next accounts 28 Dec 2024
Due by 28 Sept 2025 9 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.48M

Decreased by £464.47k (-24%)

Net Assets

£5.47M

Decreased by £2.26M (-29%)

Total Liabilities

£16.14M

Decreased by £718.39k (-4%)

Turnover

£23.26M

Decreased by £4.29M (-16%)

Employees

2

Debt Ratio

75%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Khoury, Salim JosephDirectorBritishUnited Kingdom579 Jul 2025Active

Shareholders

Shareholders (1)

Upstream Systems S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Salim Joseph Khoury

British

Active
Notified 9 Jul 2025
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Actis Gp Llp

United Kingdom

Active
Notified 15 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

ACTIS LLP united kingdom
ACTIS GP LLP united kingdom
UPSTREAM MOBILE COMMERCE LIMITED Current Company
MOBICUBE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
20 Oct 2025AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2025Persons With Significant ControlCessation of Actis Gp Llp as a person with significant control on 9 Jul 2025
26 Sept 2025Persons With Significant ControlSalim Joseph Khoury notified as a person with significant control
3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2025 Persons With Significant Control

Cessation of Actis Gp Llp as a person with significant control on 9 Jul 2025

26 Sept 2025 Persons With Significant Control

Salim Joseph Khoury notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 3 Mar 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2023

7 months ago on 20 Oct 2025

Cessation of Actis Gp Llp as a person with significant control on 9 Jul 2025

8 months ago on 26 Sept 2025

Salim Joseph Khoury notified as a person with significant control

8 months ago on 26 Sept 2025