UPP (CARTWRIGHT GARDENS) LIMITED
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Cash
£11M
+15.8% vs 2024
Net assets
£103M
-5.6% vs 2024
Employees
28
0% vs 2024
Profit before tax
£3.1M
+430.3% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,554,000 | £14,665,000 | +8.2% | |
| Operating profit | £8,971,000 | £9,467,000 | +5.5% | |
| Profit before tax | £581,000 | £3,081,000 | +430.3% | |
| Net profit | £581,000 | £3,081,000 | +430.3% | |
| Cash | £9,653,000 | £11,180,000 | +15.8% | |
| Total assets less current liabilities | £229,609,000 | £223,345,000 | -2.7% | |
| Net assets | £109,016,000 | £102,921,000 | -5.6% | |
| Equity | £109,016,000 | £102,921,000 | -5.6% | |
| Average employees | 28 | 28 | 0% | |
| Wages | £915,000 | £984,000 | +7.5% | |
| 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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 66.2% | 64.6% | |
| Net margin | 4.3% | 21.0% | |
| Return on capital employed | 3.9% | 4.2% | |
| Current ratio | 5.01x | 4.94x | |
| Interest cover | 1.04x | 1.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors are confident that the Company will have sufficient funds to meet its liabilities as they fall due for at least twelve months from the date of approval of the financial statements, and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMFORD, Mark Christopher | Director | 2022-10-03 | Sep 1975 | British |
| BOORNE, Simon Anthony | Director | 2022-04-29 | May 1985 | British |
| BURTON, Matthew John | Director | 2022-02-16 | Dec 1984 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENKEL, Julian Christopher William | Secretary | 2012-08-23 | 2019-01-31 |
| ALWANI-STARR, Ghazwa Mazen, Dr | Director | 2018-09-30 | 2020-12-14 |
| BAILEY-WATTS, Robin Samuel | Director | 2014-07-07 | 2018-12-31 |
| BAILEY-WATTS, Robin Samuel | Director | 2014-04-01 | 2014-07-01 |
| BEHR, Gabriel Simon | Director | 2012-08-23 | 2016-05-10 |
| BENKEL, Julian Christopher William | Director | 2012-08-23 | 2019-01-31 |
| BIENFAIT, Richard Antoine | Director | 2016-11-03 | 2020-01-31 |
| CONDER, Elizabeth Joan | Director | 2020-12-14 | 2022-07-14 |
| GERVAISE-JONES, Henry Barnaby | Director | 2019-01-01 | 2022-04-29 |
| MURPHY, Andrew Charles | Director | 2016-10-11 | 2018-09-30 |
| O'SHEA, Sean | Director | 2012-08-23 | 2018-12-31 |
| PALMER, Duncan Roger | Director | 2014-07-01 | 2014-07-07 |
| SAMSON, Caroline Jessica | Director | 2020-12-14 | 2023-03-13 |
| SWINDLEHURST, Mark | Director | 2019-01-01 | 2022-02-02 |
| WAKEFORD, Jonathan James | Director | 2016-07-27 | 2019-01-31 |
| WILKINSON, Paul Graham | Director | 2014-07-04 | 2016-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Upp (Cartwright Gardens) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-14 | AA | accounts | Accounts with accounts type full | |
| 2022-02-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-01-11 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2020-12-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.