Cash

Latest balance sheet

Net assets

£22M

+21.3% vs 2022

Employees

0

Average over period

Profit before tax

£4M

+455.9% vs 2022

Profile

Company number
13484877
Status
Active
Incorporation
2021-06-30
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£25m£50m202120212021202220222023
UPTICK HOLDCO LIMITED

Accounts

6-year trend · latest 2023-12-31

Metric Trend 2021-06-292021-06-302021-12-312022-01-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax £496,519£697,699£3,878,332
Net profit £496,519£697,699£3,878,332
Cash
Total assets less current liabilities
Net assets £17,507,883£18,205,582£22,083,914
Equity £52,523,649£17,507,883£54,616,746£0
Average employees 0000
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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 10 March 2025, the company sold its underlying investment in Uptick Holdings Australia Pty Ltd for $336,198,895 AUD. Following the sale of its investment, it is the directors' intention to liquidate the company in an orderly fashion. Therefore, these financial statements have been prepared on a basis other than going concern, writing down assets to recoverable values and ensuring liabilities are recognised in full.”

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

3 active · 0 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Phil Director 2021-06-30 Jul 1967 American
MOORE, David Director 2021-06-30 Jun 1979 American
RICH, Andy Director 2021-06-30 Mar 1987 American

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-10-03 AA accounts accounts with accounts type full
2025-08-29 CS01 confirmation-statement confirmation statement with updates
2025-06-10 SH19 capital capital statement capital company with date currency figure
2025-06-10 SH20 capital legacy
2025-06-10 CAP-SS insolvency legacy
2025-06-10 RESOLUTIONS resolution resolution
2025-06-05 SH20 capital legacy
2025-06-05 SH19 capital capital statement capital company with date currency figure
2025-06-05 CAP-SS insolvency legacy
2025-06-05 RESOLUTIONS resolution resolution
2024-12-09 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-12-06 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2024-12-05 SH01 capital capital allotment shares
2024-12-05 SH01 capital capital allotment shares
2024-12-05 SH01 capital capital allotment shares
2024-12-05 SH01 capital capital allotment shares
2024-09-30 AA accounts accounts with accounts type full
2024-08-27 CS01 confirmation-statement confirmation statement with no updates
2023-12-31 AA accounts accounts with accounts type full
2023-07-21 CS01 confirmation-statement confirmation statement with no updates

Credit score

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

Credit score requires working capital — 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