UPLAND SOFTWARE UK LIMITED
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Cash
£1.4M
-76.2% lowest in 6 filed years
Net assets
£7.5M
-33.9% lowest in 6 filed years
Employees
64
-59.2% vs 2024
Profit before tax
-£3.9M
+94.2% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,987,683 | £2,766,955 | £3,599,883 | £31,267,577 | £29,911,499 | £18,232,092 | -39% | |
| Operating profit | -£23,850 | -£1,858,531 | -£4,838,292 | -£6,732,009 | -£6,871,782 | -£4,327,344 | +37% | |
| Profit before tax | £1,653,602 | £4,363,053 | -£103,582,203 | £21,759,997 | -£67,080,090 | -£3,866,738 | +94.2% | |
| Net profit | £1,563,126 | £4,362,519 | -£103,160,203 | £21,732,899 | -£67,550,265 | -£3,889,293 | +94.2% | |
| Cash | £5,954,580 | £9,907,373 | £2,835,606 | £7,329,328 | £5,782,045 | £1,375,495 | -76.2% | |
| Total assets less current liabilities | £42,813,606 | £85,488,985 | £56,926,743 | £79,233,878 | £11,745,002 | £7,904,976 | -32.7% | |
| Net assets | £42,813,606 | £85,488,985 | £56,538,048 | £78,739,667 | £11,378,075 | £7,518,832 | -33.9% | |
| Equity | £42,813,606 | £85,488,985 | £56,538,048 | £78,739,667 | £11,378,075 | £7,518,832 | -33.9% | |
| Average employees | 23 | 29 | 33 | 176 | 157 | 64 | -59.2% | |
| Wages | £2,502,143 | £2,482,979 | £7,433,251 | £11,092,393 | £11,469,759 | £8,580,108 | -25.2% | |
| 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. 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -0.8% | -67.2% | -134.4% | -21.5% | -23.0% | -23.7% | |
| Net margin | 52.3% | 157.7% | — | 69.5% | — | -21.3% | |
| Return on capital employed | -0.1% | -2.2% | -8.5% | -8.5% | -58.5% | -54.7% | |
| Gearing (liabilities / total assets) | — | — | — | 53.0% | 81.7% | — | |
| Current ratio | — | — | — | 0.24x | 0.25x | 0.16x | |
| Interest cover | -0.01x | -0.38x | -0.42x | -1.23x | -1.95x | -1.71x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- UPLAND SOFTWARE UK LIMITED 2020-01-02 → present
- POWERSTEERING SOFTWARE LIMITED 2012-05-28 → 2020-01-02
- TENROX LTD 2006-07-26 → 2012-05-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- UPLAND SOFTWARE UK LIMITED · parent
- Upland Software Interfax Ireland Ltd 100%
- Return Fax 2000 Limited 100%
Significant events
- “Upland Software sold the products Altify and Rant & Rave in March and April 2025 respectively. Following these divestments the business continues to provide the remaining SaaS products in its portfolio as normal, as well as provide support to its parent company. The dissolution of the inactive subsidiary BlueVenn Limited in 2025 resulted in an impairment of investment which accounts for the majority of the loss before tax in the accounts.”
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 |
|---|---|---|---|---|
| HILL, Michael | Secretary | 2012-03-21 | — | — |
| NATHANIEL, Sean Chrishan | Director | 2026-04-30 | Mar 1977 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ISRAILIAN, Aramazd | Secretary | 2006-07-26 | 2012-03-27 |
| ARAMAZD, Israilian | Director | 2009-10-01 | 2012-03-27 |
| GILL, Kin | Director | 2022-10-11 | 2023-09-30 |
| MCDONALD, John Thomas, Mr. | Director | 2012-03-21 | 2026-04-30 |
| TENROX INC. | Corporate Director | 2006-07-26 | 2012-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Upland Software Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 MA Memorandum articles
- 2025-10-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-09 | MA | incorporation | Memorandum articles | |
| 2025-10-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-17 | CH03 | officers | Change person secretary company with change date | |
| 2025-05-20 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-03-12 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- 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.