UPERGY LIMITED

1. UPERGY LIMITED 2018-08-28 → present
2. ALLBATTERIES U.K. LIMITED 1986-08-12 → 2018-08-28

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hilden Park Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors consider that the company has adequate reserves to continue in operational existence for the foreseeable future. The directors have considered the most likely outcome for the business and are confident adequate funding and other measures are available to ensure the continuity of trade for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. UPERGY LIMITED · parent
   1. Allbatteries UK Limited 100% · England & Wales · Dormant
   2. Hawk-Woods Limited 100% · England & Wales · Camera, sound & lighting products

Significant events

• “The company has seen growth in the year in turnover despite tough economic conditions and uncertainty surrounding Brexit.”
• “The directors recommend a payment of a dividend of £ 3,000,000 (2023: £Nil)”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.8%

  £13,814,883 → £12,179,166

• Cash

  -29.5%

  £1,067,554 → £752,692

• Net assets

  +26.1%

  £3,253,272 → £4,102,772

• Employees

  0%

  32 → 32

• Operating profit

  -73.8%

  £578,771 → £151,843

• Profit before tax

  +898.3%

  £385,337 → £3,846,729

• Wages

  -9.9%

  £1,073,352 → £967,036

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers