# UPCYCLE LDN CIC (12752052)

> UPCYCLE LDN CIC is an active private limited company (company number 12752052) incorporated on 19 July 2020, registered in London. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 31 July 2025, showing net assets of £65k and cash of £100k, with 1 employee on average. Turnover was £33k. Net assets rose 40% on the prior period (£46k).

- Status: Active
- Incorporated: 2020-07-19
- Registered office: London, SW9 7JR
- SIC 85510: Sports and recreation education
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 983 comparable companies in London (median £585, upper quartile £7,766).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £65k | £100k | £5,210 | £41k | £33k | — | 1 |
| 2024-07-31 | £46k | £47k | £3,707 | £4,166 | £25k | — | 1 |

current ratio 2.59; size band micro.

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

- Net assets above zero: Net assets £65,223 at 31 July 2025
- Net assets up 10% or more on the prior period: +40.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.59
- Cash at bank of £50,000 or more: Cash £99,696
- Incorporated five or more years ago: Incorporated 19 July 2020

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

## Persons with significant control

- Mr Philip Dobson — has significant influence or control, since 2020-07-19
- Mr Richard Morrall — has significant influence or control, since 2025-03-19
- Mr Tinashe Nigel Mandimika — has significant influence or control, since 2025-03-27

---
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/12752052
HTML: https://firmoscan.com/company/12752052-upcycle-ldn-cic