Cash

£290K

+103.9% vs 2022

Net assets

£28M

+37.3% vs 2022

Employees

93

-17.7% vs 2022

Profit before tax

Period ending 2023-12-31

Profile

Company number
08488580
Status
Active
Incorporation
2013-04-15
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
64999
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£25m£50m202120222023
MYPOS UTP GROUP LIMITED

Accounts

3-year trend · latest 2023-12-31

Metric Trend 2021-12-312022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £142,475£290,497
Total assets less current liabilities £20,368,286£27,973,961
Net assets £20,368,286£27,971,590
Equity £13,999,657£20,368,286£27,971,590
Average employees 11393
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 3 resigned

Name Role Appointed Born Nationality
AULT, Michael John Director 2013-04-15 Feb 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
COHEN, Ari J Director 2019-06-06 2020-06-19
ELIAS, Sara Yael Director 2020-06-19 2020-07-24
PEPPER, William Director 2019-06-06 2020-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mypos World Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-19 Active
Sterling Capital Trust Corporate entity Shares 50–75%, Voting 50–75% 2022-10-19 Ceased 2025-03-19
Mr Michael John Ault Individual Shares 25–50%, Voting 25–50% 2016-04-30 Ceased 2025-03-19
Utp (Uk) Holdings Llc Corporate entity Shares 25–50% 2016-04-30 Ceased 2022-10-19

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement confirmation statement with no updates
2025-10-23 AA accounts accounts with accounts type group
2025-05-06 CERTNM change-of-name certificate change of name company
2025-04-30 CS01 confirmation-statement confirmation statement with updates
2025-04-09 MA incorporation memorandum articles
2025-04-09 RESOLUTIONS resolution resolution
2025-04-09 RESOLUTIONS resolution resolution
2025-04-02 PSC02 persons-with-significant-control notification of a person with significant control
2025-04-02 PSC07 persons-with-significant-control cessation of a person with significant control
2025-04-02 PSC07 persons-with-significant-control cessation of a person with significant control
2025-04-02 SH01 capital capital allotment shares
2024-09-26 AA accounts accounts with accounts type group
2024-07-05 AD01 address change registered office address company with date old address new address
2024-04-30 CS01 confirmation-statement confirmation statement with updates
2024-04-30 PSC04 persons-with-significant-control change to a person with significant control
2024-04-30 CH01 officers change person director company with change date
2023-09-26 AA accounts accounts with accounts type total exemption full
2023-05-02 CS01 confirmation-statement confirmation statement with updates
2023-01-18 AA accounts accounts with accounts type total exemption full
2022-10-22 PSC02 persons-with-significant-control notification of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page