Uptake Strategies Limited
Management consultancy activities other than financial management · Ascot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,272,238
Cash
£9,992,509
Turnover
—
Profit / loss
£2,700,000
Current assets
£12,637,359
Creditors < 1 year
—
Equity
£10,272,238
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,272,238 | £8,087,238 | — | — | £4,011,444 | £3,040,271 | £1,723,306 | — | — | — | — | — | — | — |
| Equity | £10,272,238 | £8,087,238 | — | £5,646,759 | — | — | — | £1,320,509 | £1,019,567 | £705,429 | £492,986 | £433,637 | £374,338 | £249,232 |
| Assets | ||||||||||||||
| Property, plant & equipment | £105,737 | £154,250 | — | — | £50,398 | £33,276 | £57,692 | £66,583 | £47,092 | £59,761 | £555 | £1,749 | £2,207 | £2,843 |
| Current assets | £12,637,359 | £10,090,707 | — | — | £4,808,860 | £3,786,378 | £1,962,442 | £1,574,392 | £1,111,734 | £791,491 | £605,860 | £534,949 | £470,246 | £419,884 |
| Cash at bank | £9,992,509 | £6,902,238 | — | — | £3,553,408 | £2,265,805 | £1,320,085 | £992,491 | £801,350 | £572,763 | £402,130 | £458,793 | £344,414 | £266,037 |
| Debtors | £2,644,850 | £3,188,469 | — | — | — | £1,520,573 | £642,357 | £581,901 | £310,384 | £218,728 | £203,730 | £76,156 | £125,832 | £153,847 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £840,622 | £773,061 | £296,828 | — | — | — | £113,429 | £103,061 | £98,115 | £173,495 |
| Provisions | — | — | — | — | £7,192 | £6,322 | — | — | — | — | — | — | — | — |
| Net current assets | £10,180,066 | £7,957,142 | — | — | £3,968,238 | £3,013,317 | £1,665,614 | £1,253,926 | £972,475 | £645,668 | £492,431 | £431,888 | £372,131 | £246,389 |
| Assets less current liabilities | £10,285,803 | £8,111,392 | — | — | £4,018,636 | £3,046,593 | £1,723,306 | £1,320,509 | £1,019,567 | £705,429 | £492,986 | £433,637 | £374,338 | £249,232 |
| Profit & loss | ||||||||||||||
| Profit before tax | £3,605,513 | £2,610,810 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,700,000 | £1,958,095 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 67 | 72 | — | — | 20 | 13 | 9 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-09
—
Outstanding