UPSTREAM DATA SOLUTIONS LIMITED

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

Current ratio (2015)Current ratio

2,58×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+146%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04952595

Founded04/11/2003

PurposeData processing, hosting and related activities

AddressSixty Six North Quay, Great Yarmouth, Norfolk, NR30 1HE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/11/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/11/2003

Appointed Andrew John Earnshaw (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£85.600	£53.784	£48.169	£16.778	£41.274	—	—	—	—	—	—	—	—
Total assets	£85.603	£53.787	£48.172	£16.781	£41.277	£75.812	£74.813	£74.813	£106.953	£143.322	£156.640	£144.342	£119.854
Net Assets Liabilities	—	—	—	—	—	£75.812	£74.813	—	—	—	—	—	—
Equity	—	—	—	—	—	£75.812	£74.813	£74.813	£106.953	£143.322	£156.640	£144.342	£119.854
Current Assets	£109.813	£82.104	£88.733	£51.989	£66.014	£119.138	£99.651	£99.651	£137.535	£168.057	£177.876	£161.012	£124.518
Net Current Assets Liabilities	£68.955	£43.698	£42.093	£13.426	£40.457	£76.928	£77.563	£77.563	£110.088	£141.432	£154.265	£143.095	£119.058
Total Assets Less Current Liabilities	£86.793	£54.270	£48.172	£16.781	£41.277	£77.792	£78.151	£78.151	£110.413	£146.804	£160.230	£148.165	£123.368
Debtors	£9065	£2777	£40.875	£20.759	£8941	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£42.210	£22.088	£22.088	£27.447	£26.625	£23.611	£17.917	£5460
Number Shares Allotted	—	2	—	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1980	£3338	£3338	£3460	£3482	£3590	£3823	£3514
Called Up Share Capital	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100.748	£79.327	£47.858	£31.230	£57.073	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£40.858	£38.406	£46.640	£38.563	£25.557	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22.609	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£17.838	£10.572	£6079	£3355	£820	£864	£588	£588	£325	£5372	£5965	£5070	£4310
Net Assets Liabilities Including Pension Asset Liability	£85.603	£53.787	£48.172	£16.781	£41.277	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£85.600	£53.784	£48.169	£16.778	£41.274	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1190	£483	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£85.603	£53.787	£48.172	£16.781	£41.277	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£17.838	£10.572	£6079	£3355	£820	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.675	£0	—	£964	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55.315	£55.315	£55.315	£53.979	£53.979	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£37.477	£44.743	£49.236	£50.624	£53.159	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7266	—	£2362	£2535	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7891	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	£974	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	£2300	£0	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£85.600

£53.784

£48.169

£16.778

£41.274

—

Total assets

£85.603

£53.787

£48.172

£16.781

£41.277

£75.812

£74.813

£106.953

£143.322

£156.640

£144.342

£119.854

Net Assets Liabilities

—

£75.812

£74.813

—

Equity

—

£75.812

£74.813

£106.953

£143.322

£156.640

£144.342

£119.854

Current Assets

£109.813

£82.104

£88.733

£51.989

£66.014

£119.138

£99.651

£137.535

£168.057

£177.876

£161.012

£124.518

Net Current Assets Liabilities

£68.955

£43.698

£42.093

£13.426

£40.457

£76.928

£77.563

£110.088

£141.432

£154.265

£143.095

£119.058

Total Assets Less Current Liabilities

£86.793

£54.270

£48.172

£16.781

£41.277

£77.792

£78.151

£110.413

£146.804

£160.230

£148.165

£123.368

Debtors

£9065

£2777

£40.875

£20.759

£8941

—

Creditors

—

£42.210

£22.088

£27.447

£26.625

£23.611

£17.917

£5460

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1980

£3338

£3460

£3482

£3590

£3823

£3514

Called Up Share Capital

£3

—

Cash Bank In Hand

£100.748

£79.327

£47.858

£31.230

£57.073

—

Creditors Due Within One Year

£40.858

£38.406

£46.640

£38.563

£25.557

—

Creditors Due Within One Year Total Current Liabilities

£22.609

—

Fixed Assets

£17.838

£10.572

£6079

£3355

£820

£864

£588

£325

£5372

£5965

£5070

£4310

Net Assets Liabilities Including Pension Asset Liability

£85.603

£53.787

£48.172

£16.781

£41.277

—

Profit Loss Account Reserve

£85.600

£53.784

£48.169

£16.778

£41.274

—

Provisions For Liabilities Charges

£1190

£483

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£85.603

£53.787

£48.172

£16.781

£41.277

—

Tangible Fixed Assets

£17.838

£10.572

£6079

£3355

£820

—

Tangible Fixed Assets Additions

£12.675

£0

—

£964

£0

—

Tangible Fixed Assets Cost Or Valuation

£55.315

£53.979

—

Tangible Fixed Assets Depreciation

£37.477

£44.743

£49.236

£50.624

£53.159

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7266

—

£2362

£2535

—

Tangible Fixed Assets Depreciation Charge For Period

£7891

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£974

£0

—

Tangible Fixed Assets Disposals

—

£0

—

£2300

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

UPSTREAM DATA SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew John Earnshaw (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned David Earnshaw (person)

Appointed David Earnshaw (person)

Appointed Andrew John Earnshaw (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UPSTREAM DATA SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure