# UPS DIRECT LIMITED (03827715)

> UPS DIRECT LIMITED is an active private limited company (company number 03827715) incorporated on 18 August 1999, registered in Shrewsbury. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £136k and cash of £143k, with 2 employees on average. Net assets fell 9% on the prior period (£150k).

- Status: Active
- Incorporated: 1999-08-18
- Registered office: Shrewsbury, SY4 3AP
- SIC 46690: Wholesale of other machinery and equipment
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 502 comparable companies in Other (median £27k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £136k | £143k | £66k | £133k | — | −£5,058 | 2 |
| 2024-12-31 | £150k | £142k | £107k | £178k | — | −£39k | 2 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £136,220 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £142,908
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 August 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Graymar Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03827715
HTML: https://firmoscan.com/company/03827715-ups-direct-limited