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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£22M

+21.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£4M

+455.9% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 2021-06-292021-06-302021-12-312022-01-012022-12-312023-12-31
Gearing (liabilities / total assets) 1.0%2.3%29.7%

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
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.”

Group structure

  1. UPTICK HOLDCO LIMITED · parent
    1. Uptick Holdings Australia Pty Ltd 71.3% · Australia · investment holding

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-10 RESOLUTIONS Resolution
  • 2025-06-05 RESOLUTIONS Resolution
Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-08-29 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2024-12-06 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-12-05 SH01 capital Capital allotment shares PDF
2024-12-05 SH01 capital Capital allotment shares PDF
2024-12-05 SH01 capital Capital allotment shares PDF
2024-12-05 SH01 capital Capital allotment shares PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates
2023-12-31 AA accounts Accounts with accounts type full PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
8

last 24 months

Officers appointed
0

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.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page