UPERGY LIMITED
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Cash
£753K
-29.5% vs 2023
Net assets
£4.1M
+26.1% vs 2023
Employees
32
0% vs 2023
Profit before tax
£3.8M
+898.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,814,883 | £12,179,166 | -11.8% | |
| Operating profit | £578,771 | £151,843 | -73.8% | |
| Profit before tax | £385,337 | £3,846,729 | +898.3% | |
| Net profit | £295,337 | £3,849,500 | +1,203.4% | |
| Cash | £1,067,554 | £752,692 | -29.5% | |
| Total assets less current liabilities | £3,253,272 | £4,102,772 | +26.1% | |
| Net assets | £3,253,272 | £4,102,772 | +26.1% | |
| Equity | £3,253,272 | £4,102,772 | +26.1% | |
| Average employees | 32 | 32 | 0% | |
| Wages | £1,073,352 | £967,036 | -9.9% | |
| Directors' remuneration | £16,026 | £10,490 | -34.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.2% | 1.2% | |
| Net margin | 2.1% | 31.6% | |
| Return on capital employed | 17.8% | 3.7% | |
| Current ratio | 0.73x | 0.82x | |
| Interest cover | 2.97x | 0.50x |
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.
Name history
Renamed 1 time since incorporation
- UPERGY LIMITED 2018-08-28 → present
- ALLBATTERIES U.K. LIMITED 1986-08-12 → 2018-08-28
Audit & accounting basis
- 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
- UPERGY LIMITED · parent
- Allbatteries UK Limited 100%
- Hawk-Woods Limited 100%
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
People
1 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUFFELARD, David Luc, Mister | Director | 2004-05-18 | Dec 1969 | French |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Rosa | Secretary | 1991-09-13 | 2004-09-30 |
| BUFFELARD, Damien Gilles | Secretary | 2004-09-30 | 2013-05-28 |
| DAVIES, Rosalind Hall | Secretary | — | 1991-09-13 |
| ESCOT-PIONIN, Corinne | Secretary | 2013-05-28 | 2018-07-18 |
| BADO, Aristide | Director | 2019-09-30 | 2026-03-27 |
| BANKS, Rosa | Director | 1993-12-17 | 2004-09-30 |
| BOUVAT, Thierry | Director | 2004-05-18 | 2024-04-30 |
| BUFFELARD, Damien Gilles | Director | 2004-05-18 | 2018-07-18 |
| BUFFELARD, Fernand Luc | Director | 2004-05-18 | 2009-03-12 |
| BUSSILLET, Marie | Director | 2018-07-18 | 2019-09-30 |
| DARGAVEL, Geoffrey Thomas | Director | — | 1993-09-08 |
| DAVIES, Ivor John | Director | — | 2004-05-18 |
| DUTEL, Christian | Director | 2004-05-18 | 2013-12-31 |
| ESCOT-PIONIN, Corinne | Director | 2013-05-28 | 2018-07-18 |
| FEARN, Robert Thomas | Director | — | 1991-12-16 |
| HAMMOND, David John | Director | — | 2005-06-30 |
| THOMPSON, Gerald Roland | Director | 1997-09-01 | 2004-05-18 |
| THOMPSON, Mark Andrew | Director | 1997-09-01 | 2009-08-28 |
| THOUVENIN, Gerard | Director | 2004-05-18 | 2013-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mister David Luc Buffelard | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | CH01 | officers | Change person director company with change date | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-03-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-28 | PARENT_ACC | accounts | Legacy | |
| 2022-03-21 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-03-21 | AGREEMENT2 | other | Legacy | |
| 2022-03-21 | GUARANTEE2 | other | Legacy | |
| 2022-03-15 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-03-14 | PARENT_ACC | accounts | Legacy | |
| 2022-01-26 | GUARANTEE2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.