UPLANDS RETAIL LIMITED
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Cash
£12M
+34.9% vs 2024
Net assets
£12M
+13.1% vs 2024
Employees
98
+8.9% vs 2024
Profit before tax
£12M
+159.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £67,061,175 | £108,173,767 | +61.3% | |
| Operating profit | £4,160,583 | £11,343,809 | +172.6% | |
| Profit before tax | £4,548,243 | £11,815,474 | +159.8% | |
| Net profit | £3,400,917 | £8,803,822 | +158.9% | |
| Cash | £8,560,746 | £11,545,024 | +34.9% | |
| Total assets less current liabilities | £10,526,980 | £11,823,671 | +12.3% | |
| Net assets | £10,405,601 | £11,772,790 | +13.1% | |
| Equity | £10,405,601 | £11,772,790 | +13.1% | |
| Average employees | 90 | 98 | +8.9% | |
| Wages | £5,414,683 | £6,781,712 | +25.2% | |
| Directors' remuneration | £456,042 | £545,866 | +19.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.2% | 10.5% | |
| Net margin | 5.1% | 8.1% | |
| Return on capital employed | 39.5% | 95.9% | |
| Current ratio | 1.54x | 1.39x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Post year end on 7 August 2025 a dividend was declared payable to the immediate parent company of £3,000,000.”
- “Post year end on 29 January 2026 a dividend was declared payable to the immediate parent company of £1,500,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Michael | Director | 2014-01-10 | Apr 1980 | British |
| GREEN, James Martyn | Director | 2025-02-01 | Nov 1981 | British |
| HALL, Martin James | Director | 2018-06-11 | Dec 1979 | British |
| HAZELL, Edward William James | Director | 2025-02-01 | Sep 1988 | British |
| MOODY, Thomas Lindsay | Director | 2025-02-01 | Jun 1978 | British |
| RAKE, Jack | Director | 2018-06-11 | Apr 1989 | British |
| SHINER, Alastair James | Director | 2008-03-14 | Jun 1974 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGLEY, Lisa Jayne | Secretary | 2003-05-01 | 2004-10-04 |
| FITZPATRICK, Michael Joseph | Secretary | 2002-02-06 | 2011-07-06 |
| HAMMOND, Ross Elliott | Secretary | 2004-10-04 | 2014-01-10 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2002-02-06 | 2002-02-06 |
| BINKS, Garry | Director | 2008-03-14 | 2014-01-10 |
| BROOKES, Paul Robert | Director | 2011-07-06 | 2018-01-30 |
| COOPER, Jody Sebastian | Director | 2008-03-14 | 2014-01-10 |
| FELDMAN, Kevin Patrick | Director | 2011-07-06 | 2024-04-30 |
| FITZGERALD, Patrick Gerard | Director | 2002-09-01 | 2011-07-06 |
| FITZPATRICK, Michael Joseph | Director | 2004-10-04 | 2011-07-06 |
| HAMMOND, Ross Elliott | Director | 2008-03-14 | 2014-01-10 |
| HOSIER, Terry William | Director | 2002-02-06 | 2004-10-04 |
| KENNY, Raymond John | Director | 2002-09-01 | 2014-01-10 |
| KNIGHT, David | Director | 2008-03-14 | 2018-01-30 |
| BOURSE NOMINEES LIMITED | Corporate Nominee Director | 2002-02-06 | 2002-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Patrick Feldman | Individual | Shares 50–75% | 2016-04-06 | Ceased 2016-04-06 |
| Uplands Retail Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type full | |
| 2021-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-15 | AA | accounts | Accounts with accounts type full | |
| 2019-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.