£8.05m
+5%vs Jan 2025ActiveNI607293Private limited companyBelfast
UPSTREAM WORKING CAPITAL LTD
Significant control: Crucible (No.2) Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Factoring (SIC 64992). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UPSTREAM WORKING CAPITAL LTD is an active private limited company (company number NI607293) incorporated on 5 May 2011, registered in Belfast. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of £8.05m and cash of £119k, with 11 employees on average. Net assets rose 5% on the prior period (£7.68m).
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Ownership and control
- Crucible (No.2) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Emirobel Limited
- owns 75–100% of shares
- Lamasom Limited
- owns 75–100% of shares
- holds 75–100% 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
- 5 May 201115 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 19 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64992
- Factoring
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£119k
+141%vs Jan 2025Not reported
11
+10%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £8.05m | £119k | — | — | — | £370k | 11 |
| 2 January 2025 | £7.68m | £50k | — | — | — | £414k | 10 |
| 1 January 2024 | — | — | — | — | — | — | — |
Cash per employee£11kCash ÷ 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 £8,053,002 at 31 December 2025
- Cash at bank of £50,000 or moreCash £119,454
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 May 2011
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 342 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £8.05m · small accounts
- Accounts period endNet assets £7.68m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Belfast
- FIFO CAPITAL FINANCE LTDOmagh · inc. Mar 2016
- JSP FINANCE LTDBangor · inc. Sept 2016
- TL FINANCIAL LTDNewtownabbey · inc. May 2019
- INVOICEFAIR FINANCE (NI) LIMITEDBelfast · inc. Nov 2020
- UWC 2023 LIMITEDBelfast · inc. Aug 2023
- UPSTREAM 2024 LTDBelfast · inc. Sept 2024
All companies incorporated on 5 May 2011 · in May 2011.
09
Reminders for UPSTREAM WORKING CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.