UPPER RIVERSIDE RESIDENTIAL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£6K
Latest balance sheet
Net assets
-£15M
Equity attributable
Employees
—
Average over period
Profit before tax
-£376K
Period ending 2025-06-30
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £7,330,323 | £6,017,112 | |
| Operating profit | £4,274,074 | £5,538,349 | |
| Profit before tax | -£4,101,411 | -£375,963 | |
| Net profit | -£4,060,161 | -£2,938,463 | |
| Cash | £5,598 | £5,609 | |
| Total assets less current liabilities | -£63,826,241 | -£141,251,527 | |
| Net assets | -£12,223,783 | -£15,162,246 | |
| Equity | -£12,223,783 | -£15,162,246 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 58.3% | 92.0% | |
| Net margin | -55.4% | -48.8% | |
| Return on capital employed | -6.7% | -3.9% | |
| Gearing (liabilities / total assets) | 109.1% | 112.0% | |
| Current ratio | 0.06x | 0.03x | |
| Interest cover | 0.55x | 0.94x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that it remains appropriate to prepare the financial statements on a going concern basis for the reasons set out in note 1 in the accounting policies.”
Significant events
- “Management's assessment of subsequent events includes the refinancing of a 3rd party loan on the 22 October 2025 with Barclays Bank. This loan was refinanced with comparable terms to its previous borrowing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Aaron Max | Director | 2025-12-18 | May 1990 | British |
| GILES, Emilie | Director | 2026-03-06 | Oct 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Farlane | Director | 2024-04-17 | 2026-03-11 |
| HAWKINS, Matthew | Director | 2024-02-29 | 2025-11-27 |
| MARGREE, Richard Paul | Director | 2019-11-01 | 2024-01-16 |
| RANN, Robert Thomas Jonathan | Director | 2020-03-12 | 2024-04-26 |
| RANN, Robert Thomas Jonathan | Director | 2019-11-01 | 2019-12-11 |
| KNIGHT DRAGON SERVICES LIMITED | Corporate Director | 2019-12-11 | 2020-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Knight Dragon Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-01 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-20 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.