£7.16m
+4%vs Dec 2024Active04608351Private limited companyWorthing
UPGRADE BIKES LIMITED
Significant control: Upgrade Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UPGRADE BIKES LIMITED is an active private limited company (company number 04608351) incorporated on 4 December 2002, registered in Worthing. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £7.16m and cash of £4.10m, with 32 employees on average. Net assets rose 4% on the prior period (£6.86m).
Peer position · net assets
By net assets it sits in the top quarter of 143 comparable companies in Brighton (median £7,962, upper quartile £155k).
02
Ownership and control
- Upgrade Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Shou Li Mason
- holds 25–50% of voting rights
- Mr Damian Harvey Mason
- holds 25–50% of voting rights
- Mr Matthew Edward Ryley
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 December 200223 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 18 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.10m
+37%vs Dec 2024Not reported
32
+3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £7.16m | £4.10m | £1.14m | £2.02m | — | — | 32 |
| 31 December 2024 | £6.86m | £3.00m | £1.38m | £1.70m | — | — | 31 |
Current ratio4.51Current assets ÷ creditors within one year
Cash per employee£128kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,162,829 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.51
- Cash at bank of £50,000 or moreCash £4,102,828
- Incorporated five or more years agoIncorporated 4 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £7.16m · small accounts
- Accounts period endNet assets £6.86m · small accounts
- Incorporated
08
Similar companies in Brighton
- SOUTHERN COUNTIES (CRAWLEY) LIMITEDEast Sussex · inc. Dec 2002
- UNITED GLOBAL TRADING LTDHove · inc. Oct 2002
- LIROS ROPES UK LIMITEDLewes · inc. Jan 2003
- SEAGO YACHTING LIMITEDLewes · inc. Oct 2002
- 2TECH LIMITEDBrighton · inc. Jan 2003
- SOUTHERN INDUSTRIAL FASTENERS LIMITEDNewhaven · inc. Jan 2003
All companies incorporated on 4 December 2002 · in Dec 2002.
09
Reminders for UPGRADE BIKES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.