# UPGRADE GROUP LIMITED (12983521)

> UPGRADE GROUP LIMITED is an active private limited company (company number 12983521) incorporated on 29 October 2020, registered in Worthing. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.69m and cash of £438k, with 2 employees on average. Net assets fell 9% on the prior period (£2.95m).

- Status: Active
- Incorporated: 2020-10-29
- Registered office: Worthing, BN11 1QR
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 798 comparable companies in Brighton (median £100, upper quartile £161k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.69m | £438k | £456k | £478k | — | — | 2 |
| 2024-12-31 | £2.95m | £286k | £459k | £78k | — | — | 2 |

current ratio 1.87; size band micro.

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

- Net assets above zero: Net assets £2,688,971 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Cash at bank of £50,000 or more: Cash £438,372
- Incorporated five or more years ago: Incorporated 29 October 2020

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

## Persons with significant control

- Mr Damian Harvey Mason — holds 25–50% of voting rights, since 2020-10-29
- Mr Matthew Edward Ryley — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-10-29
- Shou Li Mason — holds 25–50% of voting rights, since 2020-11-30

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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/12983521
HTML: https://firmoscan.com/company/12983521-upgrade-group-limited