UPLAND SOFTWARE UK LIMITED

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

• Turnover

  -4.3%

  £31,267,577 → £29,911,499

• Cash

  -21.1%

  £7,329,328 → £5,782,045

• Net assets

  -85.5%

  £78,739,667 → £11,378,075

  lowest in 5 filed years

• Employees

  -10.8%

  176 → 157

• Operating profit

  -2.1%

  -£6,732,009 → -£6,871,782

  lowest in 5 filed years

• Profit before tax

  -408.3%

  £21,759,997 → -£67,080,090

• Wages

  +3.4%

  £11,092,393 → £11,469,759

  highest in 5 filed years

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

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.

1. UPLAND SOFTWARE UK LIMITED 2020-01-02 → present
2. POWERSTEERING SOFTWARE LIMITED 2012-05-28 → 2020-01-02
3. TENROX LTD 2006-07-26 → 2012-05-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. UPLAND SOFTWARE UK LIMITED · parent
   1. Upland Software Ireland Ltd 100% · Dublin 2, D02HH30
   2. Return Fax 2000 Limited 100% · Netanya, Israel
   3. BlueVenn Group Limited 100% · London, WC2B 5AH
   4. BlueVenn Group Holdings Limited 100% · London, WC2B 5AH
   5. BlueVenn Holdings Limited 100% · London, WC2B 5AH
   6. BlueDeveloper Limited 100% · London, WC2B 5AH
   7. BlueVenn Limited 100% · London, WC2B 5AH

Significant events

• “On 16 January 2025 the company incorporated a new subsidiary, Altify UK Limited. On 7 March 2025 the trade, assets and liabilities relating to the Altify software UK operations were transferred into this subsidiary. On the same day the subsidiary was disposed of.”
• “On 11 April 2025 the company incorporated a new subsidiary, Rant & Rave UK Ltd. On 25 April 2025 the trade, assets and liabilities relating to the Rant & Rave software UK operations were transferred into this subsidiary. On the same day the subsidiary was disposed of.”
• “The company reviewed the proceeds against the carrying value of the two software products, which resulted in the impairment charges booked as seen in notes 12 and 14.”

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

Filings

16

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.