Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Upvest Securities Ltd
- Incorporated
- 16 February 2024 (2 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Accounts type
- Full
- Region
- Greater London
- Address
- 44-46 New Inn YardLondonEC2A 3EY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
British
Born July 1986 (40)
British
Born January 1985 (41)
German
Born April 1984 (42)
Officer history (2 former)
1 July 2026
31 May 2026
1 December 2025
30 November 2025
Resigned Ngo, Khanh Dang, Dr as Director
1 September 2025
16 February 2024
16 February 2024
Appointed Ngo, Khanh Dang, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Upvest Securities Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,614,210
- Cash
- £5,246,507
- Profit Before Tax
- (£2,615,751)
- Debt Ratio
- 19%
- Current Ratio
- 6.2x
- Return on Equity
- -47%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £7,157 | |
| Current Assets | £6,884,043 | £4,979,222 |
| Debtors | £1,637,059 | £37,759 |
| Cash | £5,246,507 | £4,941,463 |
| Creditors (< 1 year) | £1,105,048 | £749,261 |
| Creditors (> 1 year) | £171,942 | |
| Net Current Assets | £5,778,995 | £4,229,961 |
| Net Assets | £5,614,210 | |
| Shareholder Funds | £5,614,210 | £4,229,961 |
Filings 24
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Appointment of a director | |||
| 1 June 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Full accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 28 January 2026 | Resolutions |
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