Upland Software UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,518,832
Cash
£1,375,495
Turnover
£18,232,092
Profit / loss
−£3,889,293
Current assets
£5,184,028
Creditors < 1 year
£33,240,624
Equity
£7,518,832
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,518,832 | £11,378,075 | £78,739,667 | £78,739,667 | £56,538,048 | £56,538,048 | — | £85,488,985 | — | £42,813,606 | — | −£336,836 | −£311,786 |
| Equity | £7,518,832 | £11,378,075 | £78,739,667 | £78,739,667 | £56,538,048 | £56,538,048 | £85,488,985 | £85,488,985 | £42,813,606 | £42,813,606 | £40,883,084 | −£336,836 | −£311,786 |
| Assets | |||||||||||||
| Fixed assets | £35,961,572 | £49,783,554 | — | £146,383,132 | — | £155,065,147 | — | £234,862,968 | — | £195,249,539 | — | — | — |
| Intangible assets | £14,714,273 | £26,280,577 | — | £48,576,645 | — | £57,221,432 | — | £287 | — | £717 | — | — | — |
| Property, plant & equipment | £55,908 | £92,903 | — | £59,795 | — | £97,023 | — | £5,276 | — | £7,290 | — | — | — |
| Current assets | £5,184,028 | £12,451,427 | — | £21,026,844 | — | £14,049,399 | — | £13,797,910 | — | £12,962,614 | — | £338,234 | £178,585 |
| Cash at bank | £1,375,495 | £5,782,045 | — | £7,329,328 | — | £2,835,606 | — | £9,907,373 | — | £5,954,580 | — | £287,531 | £118,078 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,703 | £60,507 |
| Liabilities | |||||||||||||
| Creditors within one year | £33,240,624 | £50,489,979 | — | £88,176,098 | — | £112,187,803 | — | £163,171,893 | — | £165,398,547 | — | — | — |
| Creditors after one year | £386,144 | £366,927 | — | £494,211 | — | £388,695 | — | £0 | — | — | — | — | — |
| Net current assets | −£28,056,596 | −£38,038,552 | — | −£67,149,254 | — | −£98,138,404 | — | −£149,373,983 | — | −£152,435,933 | — | −£336,836 | −£311,786 |
| Assets less current liabilities | £7,904,976 | £11,745,002 | — | £79,233,878 | — | £56,926,743 | — | £85,488,985 | — | £42,813,606 | — | −£336,836 | −£311,786 |
| Profit & loss | |||||||||||||
| Turnover | £18,232,092 | £29,911,499 | — | £31,267,577 | — | £3,599,883 | — | £2,766,955 | — | £2,987,683 | — | — | — |
| Gross profit | £14,316,357 | £20,050,006 | — | £21,219,788 | — | £3,599,883 | — | £2,766,955 | — | £2,987,683 | — | — | — |
| Operating profit | −£4,327,344 | −£6,871,782 | — | −£6,732,009 | — | −£4,838,292 | — | −£1,858,531 | — | −£23,850 | — | — | — |
| Profit before tax | −£3,866,738 | −£67,080,090 | — | £21,759,997 | — | −£103,582,203 | — | £4,363,053 | — | £1,653,602 | — | — | — |
| Profit / loss | −£3,889,293 | −£67,550,265 | — | £21,732,899 | — | −£103,160,203 | — | £4,362,519 | — | £1,563,126 | — | — | — |
| People | |||||||||||||
| Average employees | 64 | 157 | — | 176 | — | 33 | — | 29 | — | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-05
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OutstandingFloating · created 2025-10-21
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OutstandingShow 4 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-08-05
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SatisfiedFixed · created 2020-01-06 · satisfied 2025-08-05
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SatisfiedFixed · created 2019-10-25 · satisfied 2025-08-05
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SatisfiedAll Assets · created 2019-08-06 · satisfied 2025-08-05
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SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR