UPS CAPITAL INSURANCE AGENCY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£851K
-24.6% vs 2023
Net assets
£2M
+1.4% vs 2023
Employees
14
+40% vs 2023
Profit before tax
£39K
-72.1% vs 2023
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,341,889 | £1,557,520 | |
| Operating profit | — | £118,256 | £28,750 | |
| Profit before tax | — | £139,757 | £39,041 | |
| Net profit | — | £92,653 | £27,984 | |
| Cash | — | £1,128,544 | £851,354 | |
| Total assets less current liabilities | — | £2,050,078 | £2,078,062 | |
| Net assets | — | £2,050,078 | £2,078,062 | |
| Equity | £1,957,425 | £2,050,078 | £2,078,062 | |
| Average employees | — | 10 | 14 | |
| Wages | — | £840,115 | £1,149,285 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.1%
£1,341,889 £1,557,520
-
Cash
-24.6%
£1,128,544 £851,354
-
Net assets
+1.4%
£2,050,078 £2,078,062
-
Employees
+40%
10 14
-
Operating profit
-75.7%
£118,256 £28,750
-
Profit before tax
-72.1%
£139,757 £39,041
-
Wages
+36.8%
£840,115 £1,149,285
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 8.8% | 1.8% | |
| Net margin | — | 6.9% | 1.8% | |
| Return on capital employed | — | 5.8% | 1.4% | |
| Current ratio | — | 2.05x | 5.68x | |
| Interest cover | — | 223.55x | 2.13x |
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 1 time since incorporation
- UPS CAPITAL INSURANCE AGENCY LIMITED 2018-12-11 → present
- UPS CAPITAL AGENCY LIMITED 2018-10-25 → 2018-12-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The director has obtained indications that the ultimate parent company will continue to make sufficient financial resources available to the Company to enable it to continue its operating activities for the identified period. Accordingly, the Company continues to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “After 31 December 2024, the director has proposed a dividend of £0.55 per share, amounting to a total of £700,000, which will be submitted for approval at the Annual General Meeting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSSEN, Jodie Louise | Director | 2024-10-04 | Feb 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERMANNS, Frank | Director | 2018-10-25 | 2022-01-19 |
| NAVARRO MORENO, Jorge Agustin | Director | 2018-10-25 | 2021-06-14 |
| WHITLOCK, Jo Dawn | Director | 2021-06-14 | 2024-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ups (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-25 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-02-23 RESOLUTIONS Resolution
- 2022-02-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | AD03 | address | Move registers to sail company with new address | |
| 2022-03-14 | AD02 | address | Change sail address company with new address | |
| 2022-02-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-02-18 | MA | incorporation | Memorandum articles | |
| 2022-01-19 | TM01 | officers | Termination director company with name termination 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.