# UPSTREAM WORKING CAPITAL LTD (NI607293)

> UPSTREAM WORKING CAPITAL LTD is an active private limited company (company number NI607293) incorporated on 5 May 2011, registered in Belfast. Its registered activity is factoring (SIC 64992). Latest small accounts cover the period ending 31 December 2025, showing net assets of £8.05m and cash of £119k, with 11 employees on average. Net assets rose 5% on the prior period (£7.68m).

- Status: Active
- Incorporated: 2011-05-05
- Registered office: Belfast, BT2 8BA
- SIC 64992: Factoring
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-19
- Accounts type: SMALL

By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8.05m | £119k | — | — | — | £370k | 11 |
| 2025-01-02 | £7.68m | £50k | — | — | — | £414k | 10 |
| 2024-01-01 | — | — | — | — | — | — | — |

size band small.

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

- Net assets above zero: Net assets £8,053,002 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £119,454
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 2011

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

## Persons with significant control

- Crucible (No.2) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-01-02

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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/NI607293
HTML: https://firmoscan.com/company/NI607293-upstream-working-capital-ltd