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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£388K

Latest balance sheet

Net assets

£415K

Equity attributable

Employees

54

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £96,984£123,327
Cash £261,795£388,072
Total assets less current liabilities £313,471£428,121
Net assets £292,128£415,455
Equity £292,128£415,455
Average employees 4454
Wages £576,117£841,813
Directors' remuneration

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Current ratio 3.37x3.72x

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

  1. UPBEAT COMMUNITIES 2022-05-25 → present
  2. UPBEAT COMMUNITIES LIMITED 2005-12-08 → 2022-05-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Thompson Jenner LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that there are no material uncertainties about the group's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the group.”

Group structure

  1. UPBEAT COMMUNITIES · parent
    1. Upbeat Enterprises Ltd 100% · England and Wales · Provision of cleaning services

Significant events

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

People

8 active · 25 resigned

Name Role Appointed Born Nationality
DATTA, Bijal Director 2024-12-02 Oct 1976 British
FATEHI, Bashir Ahmad, Mr, Director 2024-12-02 May 1989 Afghan
LINFORD, Gillian Elisabeth Director 2024-12-02 Dec 1973 British
MAHENGA, Kasemuka Director 2025-01-20 Mar 1989 British
MCEVANSONEYA, Helen Louise Director 2019-03-26 Apr 1976 British
PRIESTLEY, David Walter Director 2014-09-12 May 1960 British
REGAN, Marian Director 2024-12-02 Aug 1959 Irish
RINGER, Timothy Daniel Director 2014-09-12 Apr 1972 British
Show 25 resigned officers
Name Role Appointed Resigned
MARTIN, Karina Marie Secretary 2005-12-08 2018-03-31
BAKER, Murray Director 2011-12-31 2014-09-15
BROWN, Stephen Director 2005-12-08 2006-07-01
CARLIER, Joanne Claire Director 2005-12-08 2011-12-31
HART, Simon Richard Director 2014-09-12 2018-07-09
HILL, Graham Roland Director 2015-01-22 2016-12-30
JACKSON, Andrew Richard Director 2007-11-01 2014-09-15
KALENGA, Bernard Kambala Coco Director 2023-01-23 2024-12-02
KALENGA, Bernard Kambala Coco Director 2019-07-04 2022-07-07
LEO, Helen Julie Director 2005-12-08 2006-03-01
MARTIN, Adam Nicholas Director 2005-12-08 2014-09-15
MARTIN, Karina Marie Director 2005-12-08 2011-12-31
MATHEW, Blessen Director 2019-03-26 2023-01-23
MATHEW, Blessen Director 2019-03-26 2020-08-20
MELCHIZADECK, Vivian Director 2014-09-12 2018-07-09
MOORE, Eleanor Director 2011-12-31 2020-01-23
MOORE, Steve Director 2005-12-08 2006-09-01
NKWELE, Edward Director 2019-03-26 2020-08-20
NKWELLE, Edward Ngede Santos Director 2019-03-26 2021-08-23
PARMAR, Kishore Director 2020-01-17 2020-12-17
PARMAR, Kishore Director 2020-01-17 2023-09-18
SO, Lesley Yuen Jing Director 2021-05-17 2024-12-02
SPOONER, Heather Director 2014-09-12 2021-08-23
TOWN, Alastair Nigel Director 2014-09-12 2019-03-26
WINFIELD, Sian Director 2019-03-26 2021-09-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 110 total filings

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

  • 2024-05-02 RESOLUTIONS Resolution
  • 2024-05-01 MA Memorandum articles
Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-05 AA accounts Accounts with accounts type group
2025-03-04 AP01 officers Appoint person director company with name date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-12-09 TM01 officers Termination director company with name termination date PDF
2024-05-02 RESOLUTIONS resolution Resolution
2024-05-01 MA incorporation Memorandum articles
2024-01-12 AA accounts Accounts with accounts type total exemption full
2023-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-16 TM01 officers Termination director company with name termination date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2023-02-17 AP01 officers Appoint person director company with name date PDF
2022-12-28 AA accounts Accounts with accounts type total exemption full
2022-12-14 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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