UPP (EAST PARK) LLP
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
-£9M
Equity attributable
Employees
26
Average over period
Profit before tax
—
Period ending 2025-08-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £8,480,000 | £9,291,000 | |
| Operating profit | £2,776,000 | £3,444,000 | |
| Profit before tax | — | — | |
| Net profit | -£1,217,000 | -£1,392,000 | |
| Cash | £5,028,000 | £5,756,000 | |
| Total assets less current liabilities | £130,543,000 | £128,492,000 | |
| Net assets | -£5,657,000 | -£8,715,000 | |
| Equity | -£5,657,000 | -£8,715,000 | |
| Average employees | 27 | 26 | |
| Wages | £530,000 | £516,000 | |
| 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 2025-08-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 32.7% | 37.1% | |
| Net margin | -14.4% | -15.0% | |
| Return on capital employed | 2.1% | 2.7% | |
| Gearing (liabilities / total assets) | 104.2% | 106.6% | |
| Current ratio | 1.15x | 1.31x | |
| Interest cover | 0.66x | 0.70x |
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
“The financial statements have been prepared on a going concern basis, which the members consider to be appropriate... members are confident that the LLP 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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| UPP (EAST PARK) HOLDINGS 1 LIMITED | Corporate Llp Designated Member | 2018-08-07 | — | — |
| UPP (EAST PARK) HOLDINGS 2 LIMITED | Corporate Llp Designated Member | 2018-08-07 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Upp (East Park) Holdings 1 Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-08-07 | Active |
| Upp (East Park) Holdings 2 Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-08-07 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type full | |
| 2024-08-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | AA | accounts | Accounts with accounts type full | |
| 2021-08-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2020-11-16 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-11-16 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-11-16 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2020-11-16 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2020-11-16 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2020-08-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-14 | AA | accounts | Accounts with accounts type full | |
| 2019-08-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
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.