UPLAND SOFTWARE UK LIMITED Financials
- Company number
- 05887016CopyCopy
- Registered office
- 16 Great Queen Street, Covent Garden, London WC2B 5AH
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.92%vs 20242024: £11.38M
Total Assets
-33.90%vs 20242024: £62.33M
Cash in Bank
-76.21%vs 20242024: £5.78M
Total Liabilities
-33.88%vs 20242024: £50.86M
Employees
-93vs 20242024: 157
In 2025, UPLAND SOFTWARE UK LIMITED reported net assets of £7.52M. The same filing shows total assets of £41.20M, cash in bank of £1.38M and total liabilities of £33.63M. Reported headcount was 64 in 2025. Total Assets fell from £62.33M in 2024 to £41.20M in 2025 (-33.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-33.92%from £11.38M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UPLAND SOFTWARE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90.5%vs 2023-69.1% a year compound (CAGR)
Cash in Bank
-81.2%vs 2023-56.7% a year compound (CAGR)
Total Assets
-75.4%vs 2023-50.4% a year compound (CAGR)
Total Liabilities
-62.1%vs 2023-38.4% a year compound (CAGR)
Employees
-63.6%vs 2023-112Biggest decrease
Net Assets-90.5%
£78.74M in 2023 to £7.52M in 2025
Every indicator Okredo holds for UPLAND SOFTWARE UK LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPLAND SOFTWARE UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.62%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.09%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £284.88K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UPLAND SOFTWARE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 85.49M | 56.54M | 78.74M | 11.38M | 7.52M |
| Total Assets£ | 248.67M | 169.21M | 167.47M | 62.33M | 41.20M |
| Cash in Bank£ | 9.91M | 2.84M | 7.33M | 5.78M | 1.38M |
| Total Liabilities£ | 163.17M | 112.58M | 88.67M | 50.86M | 33.63M |
| Employees | 29 | 33 | 176 | 157 | 64 |
UPLAND SOFTWARE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPLAND SOFTWARE UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UPLAND SOFTWARE UK LIMITED reported net assets of £7.52M for 2025. That compares with £11.38M in 2024, a change of -33.92%.
UPLAND SOFTWARE UK LIMITED reported total assets of £41.20M for 2025. That compares with £62.33M in 2024, a change of -33.90%.
UPLAND SOFTWARE UK LIMITED reported cash in bank of £1.38M for 2025. That compares with £5.78M in 2024, a change of -76.21%.
UPLAND SOFTWARE UK LIMITED reported 64 employees in 2025, compared with 157 in 2024.
Between 2023 and 2025, UPLAND SOFTWARE UK LIMITED's net assets fell by 90.5%, cash in bank fell by 81.2%, total assets fell by 75.4% and total liabilities fell by 62.1%. Net assets contracted at 69.1% a year across the two years to 2025, from £78.74M to £7.52M. Reported headcount went from 176 in 2023 to 64 in 2025 (-112).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.