Upgrade Bikes Limited
04608351 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2026-01-16 · next due 2027-01-30
Registered office
Amelia HouseCrescent Road
Worthing
West Sussex
Bn11 1qr
Peer comparison
Compared against 195 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£10,873,911
↓27.2%
|
£14,934,003
|
| Gross profit | — |
— |
— |
£1,890,486
↓53.1%
|
£4,034,216
|
| Operating profit | — |
— |
— |
£1,258,993
↓51.6%
|
£2,601,049
|
| Profit before tax | — |
— |
£-570,643
|
£1,123,182
↓58.5%
|
£2,704,547
|
| Profit / loss | — |
— |
£-450,363
|
£879,682
↓60.0%
|
£2,198,250
|
| Balance sheet | |||||
| Fixed assets |
£78,797
↓18.8%
|
£97,006
↑14.9%
|
£84,395
↓92.9%
|
£1,196,213
↓1.7%
|
£1,217,481
|
| Current assets |
£9,125,518
↑7.5%
|
£8,489,620
↑8.4%
|
£7,831,674
↓14.7%
|
£9,186,161
↓1.8%
|
£9,358,309
|
| Cash |
£4,102,828
↑36.8%
|
£2,998,674
↑26.4%
|
£2,373,187
↓11.5%
|
£2,682,605
↓20.6%
|
£3,380,671
|
| Debtors |
£1,140,712
↓17.4%
|
£1,381,321
↓30.8%
|
£1,996,348
↑18.8%
|
£1,679,722
↓1.2%
|
£1,700,601
|
| Net current assets |
£7,100,832
↑4.6%
|
£6,786,539
↑1.2%
|
£6,709,360
↓15.3%
|
£7,919,157
↑10.1%
|
£7,192,831
|
| Net assets |
£7,162,829
↑4.4%
|
£6,862,545
↑1.3%
|
£6,777,755
↓25.4%
|
£9,087,670
↑8.5%
|
£8,376,912
|
| Equity |
£7,162,829
↑4.4%
|
£6,862,545
↑1.3%
|
£6,777,755
↓25.4%
|
£9,087,670
↑8.5%
|
£8,376,912
|
| Other | |||||
| Average employees |
32
↑3.2%
|
31
→0.0%
|
31
↓3.1%
|
32
↑3.2%
|
31
|
| Dividends paid | — |
— |
£3,388,924
↑1906.2%
|
£168,924
↓89.6%
|
£1,620,000
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Mason, Damian Harvey · Director appointed 2002-12-04
- Ryley, Matthew Edward · Director appointed 2002-12-04
People with significant control (4)
-
Shou Li Mason Ceased 2020-11-30Individual Psc · British · resident in United Kingdom · born 11/1963 · notified 2016-04-06Voting rights 25 to 50 percent
-
Mr Damian Harvey Mason Ceased 2020-11-30Individual Psc · British · resident in England · born 6/1968 · notified 2016-04-06Voting rights 25 to 50 percent
-
Mr Matthew Edward Ryley Ceased 2020-11-30Individual Psc · British · resident in England · born 8/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Upgrade Group Limited ActiveCorporate Entity Psc · notified 2020-11-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2013-03-11 · satisfied 2023-11-09F/H property k/a amorim house units a & b star road partridge green west sussex t/no WSX166639 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2008-07-25 · satisfied 2016-03-04F/H property k/a unit 23 star road, partridge green, west sussex part t/no WSX121393 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2005-06-28 · satisfied 2016-03-04F/H property k/a unit 4B star road industrial estate partridge green west sussex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2005-06-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-12-10 · satisfied 2008-02-12Unit 4B star road partridge green t/n WSX147691. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-05-27 Total-exemption-full accounts AA Accounts
- 2026-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-16 Director details changed CH01 Officers
- 2025-05-28 Total-exemption-full accounts AA Accounts
- 2025-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-17 Full accounts AA Accounts
- 2023-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-09 Mortgage satisfy charge full MR04 Mortgage
- 2023-07-19 Full accounts AA Accounts
- 2022-12-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-25 Full accounts AA Accounts
- 2021-12-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-01 Full accounts AA Accounts
- 2020-12-14 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register