Upvest Securities Ltd
Registered name: UPVEST SECURITIES LTD
Upvest Securities Ltd made £44.9k revenue and a £2.6m loss in the year to 31 Dec 2025. read from filing text
Upvest Securities Ltd’s revenue was £44.9k in the year to 31 Dec 2025, with a loss of £2.6m and 10 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £44.9k |
| Cost of sales | £0 | £11.1k |
| Gross profit | — | £33.8k |
| Operating profit | — | −£2.6m |
| Profit before tax | −£919k | −£2.6m |
| Profit after tax | −£919k | −£2.6m |
| Profit (best available) | −£919k | −£2.6m |
| Staff costs | £92.2k | £1.5m |
| Employees (average) | 3 | 10 |
| Ratios | ||
| Profit margin | — | −5824% |
| Gross margin | — | 75.2% |
| Revenue per employee | £0 | £4.5k |
| Profit per employee | −£306k | −£262k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £4.9m | £5.2m |
| Net assets | £4.2m | £5.6m |
| Fixed assets | £0 | £7.2k |
| Current assets | £5m | £6.9m |
| Debtors | £10 | £31.7k |
| Deferred income | £24.5k | £276k |
| Cash from operations | £207k | £3.7m |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −5824%
- Profit ÷ revenue.
- Gross margin
- 75.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.5k
- Revenue ÷ average employees.
- Profit per employee
- −£262k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 615.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 70.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £5.6m
- Cash at bank
- —
- Now £5.2m
- Headcount
- —
- Now 10
- Deferred income
- —
- Now £276k
- Fixed assets
- —
- Now £7.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Upvest Pension LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.6m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.