# UPNORTH ENGINEERING SERVICES LIMITED (04366405)

> UPNORTH ENGINEERING SERVICES LIMITED is an active private limited company (company number 04366405) incorporated on 4 February 2002, registered in Gateshead. Its registered activity is other engineering activities (SIC 71129). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.72m and cash of £75k, with 115 employees on average. Net assets fell 13% on the prior period (£6.60m).

- Status: Active
- Incorporated: 2002-02-04
- Registered office: Gateshead, NE11 0SH
- SIC 71129: Other engineering activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: FULL

By net assets it sits in the top quarter of 481 comparable companies in Newcastle (median £5,586, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5.72m | £75k | £7.81m | £2.63m | — | −£886k | 115 |
| 2024-03-31 | £6.60m | £1.13m | £12.34m | £7.20m | — | −£648k | 144 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 3.04; size band small.

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

- Net assets above zero: Net assets £5,716,874 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.04
- Cash at bank of £50,000 or more: Cash £75,496
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 February 2002

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

## Persons with significant control

- Upnorth Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-09-24

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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/04366405
HTML: https://firmoscan.com/company/04366405-upnorth-engineering-services-limited