Upl Vision Limited

Active08417574 Private limited company
Incorporated
25 February 2013 (13 years)
Previously known as
Upl Marketing Limited (until 2 March 2022)
Uplinkmedia Ltd (until 3 August 2017)
This list may be incomplete. See all names on Companies House
Industry
Business and domestic software development (62012)
Public relations and communications activities (70210)
Management consultancy activities other than financial management (70229)
Media representation services (73120)
Accounts type
Total exemption full
Region
East of England
Address
Suite 106 Station House
Railway Street
Chelmsford
CM1 1QS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 December 2022
British
Born August 1978 (48)
Director · Appointed 25 February 2013
British
Born October 1991 (35)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 February 2017
Has significant influence or control
British
Born October 1991 (35)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 10598935
Former controllers (1)
31 December 2024
Ceased Cathleen Louise Johnson — Has significant influence or control

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Leo Education Software Ltd Owns 75–100% of shares
Nest Workspace Ltd Owns 75–100% of shares
Upl Recruitment Ltd. Owns 75–100% of shares
Upl Vision Limited This company Owns 75–100% of shares
Vici Digital Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£575,117
Cash
£14,279
Debt Ratio
56%
Current Ratio
2.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £127,629 £223,726 £248,659 £441,621 £533,629 £575,117
Balance sheet detail
202520242023202220212020
Fixed Assets£51,914£73,315£99,602£90,005£36,143£28,584
Current Assets£1,259,237£1,396,289£981,795£559,630£426,884£277,458
Debtors£1,244,958£1,202,639£645,474£321,264
Cash£14,279£193,650£336,321£105,620
Creditors (< 1 year)£601,945£547,246£420,277£276,667£190,301£178,413
Creditors (> 1 year)£134,089£388,729£219,499£124,309£49,000
Net Current Assets£657,292£849,043£561,518£282,963£236,583£99,045
Net Assets£575,117£533,629£441,621£248,659£223,726£127,629
Shareholder Funds£248,659£127,629

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Replacement filing of Confirmation Statement25 February 2017
18 August 2026Change of details for a person with significant control
31 March 2026Total exemption full accounts31 March 2025
24 January 2026Confirmation statement
31 December 2025Director's details changed
Show all recent filings

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