UPVEST SECURITIES LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
Cash
£5M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
10
Average over period
Profit before tax
-£3M
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Continued operations are reliant on support from the parent undertaking, Upvest GmbH, which will continue to provide the necessary financial support to enable the company to continue its operations for at least twelve months from the date of approval of these financial statements. This support includes ensuring that the company has sufficient funds to meet its liabilities as they fall due and providing additional funds if required.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-02-15 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | — | £44,915 | |
| Operating profit | — | -£918,759 | -£2,621,700 | |
| Profit before tax | — | -£918,759 | -£2,615,751 | |
| Net profit | — | -£918,759 | -£2,615,751 | |
| Cash | — | £4,941,463 | £5,246,507 | |
| Total assets less current liabilities | — | £4,229,961 | £5,786,152 | |
| Net assets | — | £4,229,961 | £5,614,210 | |
| Equity | — | £4,229,961 | £5,614,210 | |
| Average employees | — | 3 | 10 | |
| Wages | — | £79,597 | £1,331,444 | |
| Directors' remuneration | — | £27,778 | £413,833 |
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 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-15 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | -5837.0% | |
| Net margin | — | — | -5823.8% | |
| Return on capital employed | — | -21.7% | -45.3% | |
| Current ratio | — | 6.65x | 6.23x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Continued operations are reliant on support from the parent undertaking, Upvest GmbH, which will continue to provide the necessary financial support to enable the company to continue its operations for at least twelve months from the date of approval of these financial statements. This support includes ensuring that the company has sufficient funds to meet its liabilities as they fall due and providing additional funds if required.”
Significant events
- “Subsequent to the reporting date, a military conflict broke out in the Middle East on 28 February 2026. This is considered a non-adjusting event for the purposes of these financial statements. The geopolitical developments have led to turbulence in the capital markets, which may influence the trading behaviour of our customers and thus our future transaction revenues. Due to the high dynamics and volatility of the situation, it is not possible to provide a reliable quantitative estimate of the financial impact on the Company at this stage.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUFEROTH, Tobias | Director | 2024-02-16 | Apr 1984 | German |
| PATEL, Prina Rasikbhai | Director | 2025-12-01 | Nov 1984 | British |
| SWIL, Symmie Marcelle | Director | 2025-09-01 | Jan 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NGO, Khanh Dang, Dr | Director | 2024-02-16 | 2025-11-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-28 RESOLUTIONS Resolution
- 2024-10-06 RESOLUTIONS Resolution
- 2024-07-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-24 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-10-01 | SH01 | capital | Capital allotment shares | |
| 2024-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | SH01 | capital | Capital allotment shares | |
| 2024-06-10 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-29 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 1
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.