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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£75K

-93.3% vs 2024

Net assets

£6M

-13.4% vs 2024

Employees

115

-20.1% vs 2024

Profit before tax

-£760K

-25.3% vs 2024

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,772,380£13,506,109
Operating profit -£563,748-£724,908
Profit before tax -£606,688-£760,160
Net profit -£648,090-£885,626
Cash £1,126,385£75,496
Total assets less current liabilities £7,253,400£6,095,659
Net assets £6,602,500£5,716,874
Equity £8,699,143£5,728,507£6,120,605£6,602,500£5,716,874
Average employees 144115
Wages £5,861,490£4,105,115
Directors' remuneration £473,187£317,617

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -2.4%-5.4%
Net margin -2.7%-6.6%
Return on capital employed -7.8%-11.9%
Current ratio 1.89x3.04x
Interest cover -12.71x-20.56x

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 2 times since incorporation

  1. UPNORTH ENGINEERING SERVICES LIMITED 2011-03-30 → present
  2. UPNORTH COOLING LIMITED 2002-03-30 → 2011-03-30
  3. SANDCO 736 LIMITED 2002-02-04 → 2002-03-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above factors the directors believe the company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
GRIERSON, Stewart Alan Director 2002-03-26 Jan 1978 British
SOULSBY, John Alexander Francis Director 2015-06-01 Jun 1983 British
Show 5 resigned officers
Name Role Appointed Resigned
GRIERSON, Vickie Secretary 2002-03-26 2020-03-09
WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2002-02-04 2002-03-26
GRIERSON, Vickie Director 2015-06-01 2024-03-22
WEST, Stephen Director 2002-03-26 2006-07-31
WARD HADAWAY INCORPORATIONS LIMITED Corporate Nominee Director 2002-02-04 2002-03-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Upnorth Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-24 Active
Mr Stewart Alan Grierson Individual Shares 50–75%, Voting 50–75% 2017-02-04 Ceased 2018-09-24

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2025-04-28 AD01 address Change registered office address company with date old address new address PDF
2025-03-31 AA accounts Accounts with accounts type full PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full PDF
2022-03-30 AA accounts Accounts with accounts type full PDF
2022-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-17 AA accounts Accounts with accounts type full
2021-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-09 TM02 officers Termination secretary company with name termination date PDF
2020-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 AA accounts Accounts with accounts type full
2019-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2019-01-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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.

Official Companies House page