UPTICK HOLDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
Cash
—
Latest balance sheet
Net assets
£39M
+77.6% highest in 4 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On 10 March 2025, the company sold its underlying investment in Uptick Holdings Australia Pty Ltd for $336,198,895 AUD. Following the sale of its investment, it is the directors' intention to liquidate the company in an orderly fashion. Therefore, these financial statements have been prepared on a basis other than going concern, writing down assets to recoverable values and ensuring liabilities are recognised in full.
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-06-29 | 2021-06-30 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | £7,065,073 | £15,112,830 | |
| Profit before tax | — | — | £496,519 | — | £697,699 | £3,878,332 | — | |
| Net profit | — | — | £496,519 | — | £697,699 | £3,878,332 | £11,334,622 | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | £25,668,728 | £46,577,876 | |
| Net assets | — | — | £17,507,883 | — | £18,205,582 | £22,083,914 | £39,214,854 | |
| Equity | — | — | £52,523,649 | £17,507,883 | £54,616,746 | £0 | £39,214,854 | |
| Average employees | 0 | — | 0 | — | 0 | 0 | — | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+77.6%
£22,083,914 £39,214,854
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+113.9%
£7,065,073 £15,112,830
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 | 2021-06-29 | 2021-06-30 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | — | — | 27.5% | 32.4% | |
| Gearing (liabilities / total assets) | — | — | 1.0% | — | 2.3% | 29.7% | 15.9% |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On 10 March 2025, the company sold its underlying investment in Uptick Holdings Australia Pty Ltd for $336,198,895 AUD. Following the sale of its investment, it is the directors' intention to liquidate the company in an orderly fashion. Therefore, these financial statements have been prepared on a basis other than going concern, writing down assets to recoverable values and ensuring liabilities are recognised in full.”
Group structure
- UPTICK HOLDCO LIMITED · parent
- Uptick Holdings Australia Pty Ltd 71.3%
Significant events
- “On 10 March 2025 the company sold its investment in Uptick Holdings Australia Pty Ltd for $336,198,895 AUD.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Phil | Director | 2021-06-30 | Jul 1967 | American |
| MOORE, David | Director | 2021-06-30 | Jun 1979 | American |
| RICH, Andy | Director | 2021-06-30 | Mar 1987 | American |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-10 RESOLUTIONS Resolution
- 2025-06-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-10 | SH20 | capital | Legacy | |
| 2025-06-10 | CAP-SS | insolvency | Legacy | |
| 2025-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | SH20 | capital | Legacy | |
| 2025-06-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-05 | CAP-SS | insolvency | Legacy | |
| 2025-06-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-09 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-06 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-31 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 8
- 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.