£417k
Not reported the period beforeActiveNI721023Private limited companyBelfast
UPSTREAM 2024 LTD
Significant control: Upstream Working Capital 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Upstream 2024 Ltd sell?
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 2024 LTD is an active private limited company (company number NI721023) incorporated on 10 September 2024, registered in Belfast. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of £417k and cash of £5.63m, with 2 employees on average.
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
- Upstream Working Capital Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 10 September 20242 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 24 September 2027in 336 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
- MicroCompanies Act thresholds
05
Financials
£5.63m
Not reported the period beforeNot reported
2
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £417k | £5.63m | — | £48.98m | — | £417k | 2 |
| 9 September 2024 | — | — | — | — | — | — | 0 |
Current ratio2.69Current assets ÷ creditors within one year
Cash per employee£2.82mCash ÷ 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 £416,757 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.69
- Cash at bank of £50,000 or moreCash £5,634,456
- Incorporated two to five years agoIncorporated 10 September 2024
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 336 days
- Accounts period endNet assets £417k · small accounts
- Incorporated
- Accounts period end
08
Similar companies in Belfast
- CRUCIBLE (NO.1) LTDBelfast · inc. Sept 2024
- CRUCIBLE (NO.2) LTDBelfast · inc. Sept 2024
- UWC 2023 LIMITEDBelfast · inc. Aug 2023
- INVOICEFAIR FINANCE (NI) LIMITEDBelfast · inc. Nov 2020
- TL FINANCIAL LTDNewtownabbey · inc. May 2019
- JSP FINANCE LTDBangor · inc. Sept 2016
All companies incorporated on 10 September 2024 · in Sept 2024.
09
Reminders for UPSTREAM 2024 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.