£2.69m
−9%vs Dec 2024Active12983521Private limited companyWorthing
UPGRADE GROUP LIMITED
Significant control: Damian Harvey Mason (25–50%), Matthew Edward Ryley (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Upgrade Group Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UPGRADE GROUP LIMITED is an active private limited company (company number 12983521) incorporated on 29 October 2020, registered in Worthing. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.69m and cash of £438k, with 2 employees on average. Net assets fell 9% on the prior period (£2.95m).
Peer position · net assets
By net assets it sits in the top quarter of 798 comparable companies in Brighton (median £100, upper quartile £161k).
02
Ownership and control
- 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
- Shou Li Mason
- 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
- 29 October 20205 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 12 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£438k
+53%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.69m | £438k | £456k | £478k | — | — | 2 |
| 31 December 2024 | £2.95m | £286k | £459k | £78k | — | — | 2 |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£219kCash ÷ 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 £2,688,971 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £438,372
- Incorporated five or more years agoIncorporated 29 October 2020
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 17 days
- Accounts period endNet assets £2.69m · small accounts
- Accounts period endNet assets £2.95m · small accounts
- Incorporated
08
Similar companies in Brighton
- NSP GROUP LIMITEDHailsham · inc. Oct 2020
- PRESTIGE LEISURE GROUP LTDHove · inc. Nov 2020
- PRESTIGE HOSPITALITY HOLDINGS LIMITEDHove · inc. Nov 2020
- IN EAST LONDON LTDEastbourne · inc. Oct 2020
- INITUS HOLDINGS LIMITEDBrighton · inc. Nov 2020
- PRIMARIUS LIMITEDBrighton · inc. Nov 2020
All companies incorporated on 29 October 2020 · in Oct 2020.
09
Reminders for UPGRADE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.