UPP TECHNOLOGIES GROUP LTD

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 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate, this has been considered for the group as a whole. In forming this assessment, the directors have considered the group's cash flow forecasts, liquidity and fundraising plans for a period of at least twelve months from the date of approval of these financial statements.”

Group structure

1. UPP TECHNOLOGIES GROUP LTD · parent
   1. UPP Technologies Ltd 100% · England · business and domestic software development
   2. Volo Commerce Inc 100% · USA · business and domestic software development

Significant events

• “Capital commitments: The company had incurred professional costs totalling £22,245 in relation to a funding round that completed after the year-end. Subsequent to the year-end, the total professional costs associated with the funding round were confirmed to be £45,904.”
• “Post-balance sheet event: On 12 March 2025, the Group completed a £3.87m funding round, issuing 14,621,130 £0.001 A2 Preference shares for cash consideration of £3,829,312 and 147,705 £0.001 A3 Preference shares for cash consideration of £38,684.”

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

Filings

11

last 12 months

Capital events

4

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -62%

  £3,002,869 → £1,140,378

• Net assets

  -61.3%

  £3,646,872 → £1,412,240

  first positive since 2022

• Employees

  +3.7%

  27 → 28

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers