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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONVERSION UPLIFT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10244172
Founded21/06/2016
PurposeBusiness and domestic software development
AddressUnit 13 Vauxhall Business Park, Ruabon, Wrexham, LL14 6HA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/06/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (28 events)

25/04/2026

Address updated

Unit 13 Vauxhall Business Park, Ruabon, Wrexham

21/11/2025

Annual accounts filed

Total exemption full accounts made up to 30 June 2025

View file in Documents

21/06/2016

Appointed Neal Graham David Cole (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Neal Graham David Cole

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 21/06/2016

87.5%
Angela Murphy

25–50% shares · 25–50% voting rights

Appointed: 08/01/2018 · Resigned: 08/01/2018

37.5%
Angela Murphy

25–50% shares · 25–50% voting rights

Appointed: 08/01/2018 · Resigned: 08/01/2018

37.5%
Neal Graham David Cole

75–100% shares · Right to appoint directors · Right To Appoint And Remove Directors As Firm

Appointed: 26/06/2016 · Resigned: 08/01/2018

87.5%

Officers & directors

Angela Mary Murphy

Director

Appointed: 04/01/2018

—

Showing 1–5 of 7

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Ownership Timeline (5 changes)

08/01/2018

Appointed Angela Murphy (person)

Person with significant control

08/01/2018

Resigned Angela Murphy (person)

Person with significant control

21/06/2016

Appointed Neal Graham David Cole (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 13 Vauxhall Business Park

Ruabon

Wrexham

LL14 6HA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £496

Key figures

Total assets

2017£496
2018£186
2019£2860
2020£3590
2021£28.675
2022£54.116
2023£75.820
2024£36.063
2025£32.945

Net Assets Liabilities

2017£496
2018£186
2019£2860
2020£3590
2021£28.675
2022£54.116
2023£75.820
2024£36.063
2025£32.945

Equity

2017£496
2018£186
2019£2860
2020£3590
2021£28.675
2022£54.116
2023£75.820
2024£36.063
2025£32.945

Current Assets

2017£6304
2018£6304
2019£3144
2020£4911
2021£37.632
2022£71.925
2023£101.991
2024£46.148
2025£48.784

Net Current Assets Liabilities

2017£-221
2018£-531
2019£1007
2020£2387
2021£28.440
2022£52.393
2023£73.351
2024£33.616
2025£28.493

Total Assets Less Current Liabilities

2017£496
2018£186
2019£2860
2020£3590
2021£28.675
2022£54.116
2023£75.820
2024£36.063
2025£33.982

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£42.573
2025£33.832

Debtors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3575
2025£14.952

Creditors

2017£6525
2018£6835
2019£2137
2020£2524
2021£9192
2022£19.532
2023£28.640
2024£12.532
2025£20.291

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1360
2025£290

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1496
2025£4073

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30
2025£30

Average Number Employees During Period

2017—
2018—
2019—
20200
20210
20221
20232
20244
20254

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8056
2025£10.780

Fixed Assets

2017£717
2018£717
2019£1853
2020£1203
2021£235
2022£1723
2023£2469
2024£2447
2025£5489

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2975
2025£2724

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9676
2025£15.928

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2417
2025£5459

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£13.515
2025£14.056

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1037

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6017
2025£541

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3575
2025£14.952
Metric201720182019202020212022202320242025
Total assets£496£186£2860£3590£28.675£54.116£75.820£36.063£32.945
Net Assets Liabilities£496£186£2860£3590£28.675£54.116£75.820£36.063£32.945
Equity£496£186£2860£3590£28.675£54.116£75.820£36.063£32.945
Current Assets£6304£6304£3144£4911£37.632£71.925£101.991£46.148£48.784
Net Current Assets Liabilities£-221£-531£1007£2387£28.440£52.393£73.351£33.616£28.493
Total Assets Less Current Liabilities£496£186£2860£3590£28.675£54.116£75.820£36.063£33.982
Cash Bank On Hand———————£42.573£33.832
Debtors———————£3575£14.952
Creditors£6525£6835£2137£2524£9192£19.532£28.640£12.532£20.291
Trade Creditors Trade Payables———————£1360£290
Other Creditors———————£1496£4073
Investments Fixed Assets———————£30£30
Average Number Employees During Period———001244
Accumulated Depreciation Impairment Property Plant Equipment———————£8056£10.780
Fixed Assets£717£717£1853£1203£235£1723£2469£2447£5489
Increase From Depreciation Charge For Year Property Plant Equipment———————£2975£2724
Other Taxation Social Security Payable———————£9676£15.928
Property Plant Equipment———————£2417£5459
Property Plant Equipment Gross Cost———————£13.515£14.056
Provisions For Liabilities Balance Sheet Subtotal———————£0£1037
Total Additions Including From Business Combinations Property Plant Equipment———————£6017£541
Trade Debtors Trade Receivables———————£3575£14.952

Documenti

Total exemption full accounts made up to 30 June 2025

21/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Confirmation statement

23/06/2025

View

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Total exemption full accounts made up to 30 June 2024

15/10/2024

View

Change of registered office address

14/08/2024

View

Confirmation statement

02/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Change of registered office address

03/06/2024

View

Micro company accounts made up to 30 June 2023

02/10/2023

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧HELAL, KarimPAUL FILIPE D🇬🇧Mr Thomas William Byrnes
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-8,6%
CAGR total assets (2017–2025)CAGR total assets
+69%
YoY net current assets (2024 vs 2025)YoY net current assets
-15,2%
Net current assets (2025)Net current assets
28.493 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-62,5%
YoY net current assets (2017 vs 2018)
-140,3%
YoY total assets (2018 vs 2019)
+1437,6%
YoY net current assets (2018 vs 2019)
+289,6%
YoY total assets (2019 vs 2020)
+25,5%
  1. –
  2. –
  3. –CONVERSION UPLIFT LTD
YoY net current assets (2019 vs 2020)
+137%
YoY total assets (2020 vs 2021)
+698,7%
YoY net current assets (2020 vs 2021)
+1091,5%
YoY total assets (2021 vs 2022)
+88,7%
YoY net current assets (2021 vs 2022)
+84,2%
YoY total assets (2022 vs 2023)
+40,1%
YoY net current assets (2022 vs 2023)
+40%
YoY total assets (2023 vs 2024)
-52,4%
YoY net current assets (2023 vs 2024)
-54,2%
YoY total assets (2024 vs 2025)
-8,6%
YoY net current assets (2024 vs 2025)
-15,2%
CAGR total assets (2017–2025)
+69%

Working capital & liquidity

Net current assets (2017)
-221 £
Net current assets (2018)
-531 £
Net current assets (2019)
1007 £
Net current assets (2020)
2387 £
Net current assets (2021)
28.440 £
Net current assets (2022)
52.393 £
Net current assets (2023)
73.351 £
Net current assets (2024)
33.616 £
Net current assets (2025)
28.493 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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