Skip to contentClarengateINTELLIGENCE
Companies/05887016

Upland Software UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012009-12-312008-12-31
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 employees64157—176—33—29—23———
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2021-04-23 · satisfied 2025-08-05
—
Satisfied
Fixed · created 2020-01-06 · satisfied 2025-08-05
—
Satisfied
Fixed · created 2019-10-25 · satisfied 2025-08-05
—
Satisfied
All Assets · created 2019-08-06 · satisfied 2025-08-05
—
Satisfied
Scaleup signal
OECD growth threshold met
25% employee CAGR