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UPSTREAM WORKING CAPITAL LTD Active

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Contact information


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Financial statements of UPSTREAM WORKING CAPITAL LTD

According to UPSTREAM WORKING CAPITAL LTD latest financial report submitted on 2025-12-31, the company has a Turnover of £2.40, Cash of £119,454.00 while the Total-Assets is £16M. Compared with the previous year, the company reported a Turnover decrease of -2.897681667E7%, which is an equivalent of 695443. At the same time, the Cash went down by -365.2%, or by 436251.


Year:
2025 Not available
2024 Not available
2023 Not available
2022 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 370019

  • Working Capital

    £ 8.0 million

Profit after Tax

UPSTREAM WORKING CAPITAL LTD Business Credit Report

A Business Credit Report for UPSTREAM WORKING CAPITAL LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for UPSTREAM WORKING CAPITAL LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

UPSTREAM WORKING CAPITAL LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

UPSTREAM WORKING CAPITAL LTD Directors and key executives

UPSTREAM WORKING CAPITAL LTD currently employs 11 people. Compared with the previous year, the company has reported a staff increase of 22%, which is an equivalent of 2 employees.
In order to view contact information, including emails and phone numbers for all the employees working at UPSTREAM WORKING CAPITAL LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

11

122%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Alan Wardlow Sales Director
****@upstreampositive.co.uk
- GB
Aidan Dolan Head Of Business Development
*****@upstreampositive.co.uk
- GB
Nicholas Elliott Director
-
- GB
Judith Totten Director
******@upstreampositive.co.uk
- GB
Judith Totten Director
-
- GB

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UPSTREAM WORKING CAPITAL LTD Ownership and Group Structure


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UPSTREAM WORKING CAPITAL LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at UPSTREAM WORKING CAPITAL LTD. One of of major shareholders of UPSTREAM WORKING CAPITAL LTD is CRUCIBLE (NO.2) LTD, which owns 8253411 ORDINARY shares, with a total value of 8,253,411 GBP and MARGARET CORR, which owns 800000 PREFERENCE shares, with a total value of 800,000 GBP.


Name Quantity Share Type Value
CRUCIBLE (NO.2) LTD
8253411 ORDINARY 8253411 GBP
MARGARET CORR
800000 PREFERENCE 800000 GBP

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UPSTREAM WORKING CAPITAL LTD competitors:

Top 5 similar companies of UPSTREAM WORKING CAPITAL LTD are YL I LIMITED, GIANT FINANCE LIMITED. View and export all the competitor list of UPSTREAM WORKING CAPITAL LTD by upgrading your account here.


YL I LIMITED


Revenue
-53,000.0
Age
13 years
Employees
17
Industry
View Financial Services
Website
View https://www.y***********

GIANT FINANCE LIMITED


Revenue
2,024.0
Age
9 years
Employees
7
Industry
View Financial Services
Website
View Not available

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UPSTREAM WORKING CAPITAL LTD news & activities:


Turnover

UPSTREAM WORKING CAPITAL LTD has submitted new account statements and has reported a turnover of £2.40, a -2.897681667E7% increase year-over-year.

uk.globaldatabase.com

2025-12-31

Employees

UPSTREAM WORKING CAPITAL LTD number of employees has increased by 22% compared with previous year and now represents a total number of 11.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding UPSTREAM WORKING CAPITAL LTD


Where is UPSTREAM WORKING CAPITAL LTD registered office?

UPSTREAM WORKING CAPITAL LTD is located at Suite B Ground Floor 40 Linenhall Street, United Kingdom.

How can I contact UPSTREAM WORKING CAPITAL LTD?

You can call UPSTREAM WORKING CAPITAL LTD at the following number +442890******

What is the website of UPSTREAM WORKING CAPITAL LTD?

UPSTREAM WORKING CAPITAL LTD website is http://www.upstreampositive.co.uk/

How many people work at UPSTREAM WORKING CAPITAL LTD?

According to the latest account statement, there are currently 11 of employees working for UPSTREAM WORKING CAPITAL LTD.

How much revenue does UPSTREAM WORKING CAPITAL LTD make?

Based on the latest financial accounts submitted on 2025-12-31, the company made £2.40 for 2025, which went down by -2.897681667E7%.

What is the Business Credit Score of UPSTREAM WORKING CAPITAL LTD and how reliable is the company?

In order to check the business credit score of UPSTREAM WORKING CAPITAL LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does UPSTREAM WORKING CAPITAL LTD pay their invoices on time?

By requesting a Business Credit Report for UPSTREAM WORKING CAPITAL LTD, you will be able to gain more insights about the UPSTREAM WORKING CAPITAL LTD payment trends.

Who is the Ultimate Parent of the UPSTREAM WORKING CAPITAL LTD?

Information about the ultimate beneficial ownership CRUCIBLE (********* of UPSTREAM WORKING CAPITAL LTD is available when you order a business credit report.

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