UPPER STREET CAR PARK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
None on the register
Cash
£871K
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
—
Average over period
Profit before tax
£266K
Period ending 2024-12-31
Name history
Renamed 3 times since incorporation
- UPPER STREET CAR PARK LIMITED 2010-11-04 → present
- CITYCENTRAL ESTATES LIMITED 2004-12-22 → 2010-11-04
- CIL SECURITIES LIMITED 1983-03-15 → 2004-12-22
- EPICBERRY LIMITED 1982-05-19 → 1983-03-15
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,099,708 | £760,872 | |
| Operating profit | £402,018 | £248,381 | |
| Profit before tax | £421,922 | £266,325 | |
| Net profit | £298,252 | £213,620 | |
| Cash | £650,760 | £870,870 | |
| Total assets less current liabilities | £9,546,112 | £9,723,089 | |
| Net assets | £7,531,696 | £7,745,316 | |
| Equity | £7,531,696 | £7,745,316 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 36.6% | 32.6% | |
| Net margin | 27.1% | 28.1% | |
| Return on capital employed | 4.2% | 2.6% | |
| Gearing (liabilities / total assets) | 23.5% | 22.2% | |
| Current ratio | 2.66x | 4.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident, with the financial support from the fellow subsidiary, that the Company has adequate liquidity for the period through to 30 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AL DHAHERI, Humaid Matar | Director | 2024-10-29 | Oct 1978 | Emirati |
| REES, Jeremy Paul Esmond | Director | 2024-10-29 | Apr 1973 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EKE, Richard John | Secretary | — | 2004-12-13 |
| MULLEE, Joseph | Secretary | 2004-12-13 | 2024-10-29 |
| CLENSHAW, Peter | Director | 2007-09-10 | 2008-02-29 |
| EKE, Richard John | Director | 1995-02-13 | 2009-10-01 |
| HURST, Luke | Director | 2022-04-01 | 2024-10-29 |
| JONES, Dominic Richard Albert Ismael | Director | 2003-03-10 | 2024-10-29 |
| MARGOLIS, Stewart | Director | 2007-01-17 | 2018-07-19 |
| MORRIS, Andrew Bernard | Director | — | 1995-02-13 |
| MORRIS, Gerald Edward | Director | — | 1995-02-13 |
| MORRIS, Golda | Director | — | 1994-11-30 |
| MORRIS, Jack Anthony | Director | — | 2024-10-29 |
| MORRIS, Paul Barry | Director | — | 1995-02-13 |
| MORRIS, Philip Dennis | Director | — | 2017-03-31 |
| MORRIS, Samuel Cyril | Director | — | 1991-09-18 |
| MULLEE, Joseph | Director | 2009-10-01 | 2024-10-29 |
| PRICE, David | Director | 1996-06-05 | 2006-08-31 |
| STEPHENSON, Graham Edward | Director | 2006-09-13 | 2016-08-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joe Mullee | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Business Design Centre Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-03 MA Memorandum articles
- 2025-12-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-03 | MA | incorporation | Memorandum articles | |
| 2025-12-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-14 | AA | accounts | Accounts with accounts type small | |
| 2024-07-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31