{"name":"UPM CONVEYORS LIMITED","company_number":"01236685","status":"Active","type":"Private Limited Company","incorporated":"1975-12-08","dissolved":null,"registered_office":"3 Brook Business Centre, Cowley Mill Road Cowley, Uxbridge, Middlesex, UB8 2FX","postcode":"UB8 2FX","sic_codes":[{"code":28990,"description":"Manufacture of other special-purpose machinery not elsewhere classified"},{"code":46690,"description":"Wholesale of other machinery and equipment"}],"principal_activity":"supply of ancillary equipment to the plastics industry","previous_names":[{"name":"UPM MANAGEMENT SERVICES LIMITED","changed_on":"2009-03-05"},{"name":"U.P.M. HOLDINGS LIMITED","changed_on":"2001-01-16"},{"name":"U.P.M. MACHINERY SALES LIMITED","changed_on":"1994-01-07"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":16,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":536682,"cash":218563,"average_employees":16},{"financial_date":"2025-03-31","net_assets":533652,"cash":179788,"average_employees":14},{"financial_date":"2024-03-31","profit_loss":-135559,"net_assets":437509,"cash":261084,"average_employees":16},{"financial_date":"2023-03-31","net_assets":573068,"cash":413386}],"officers":{"current":6,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":6},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"UPM Conveyors Limited is a long-established niche player in the UK plastics ancillary equipment sector, demonstrating balance sheet resilience with net assets of £533,652 and no external borrowings, but exhibiting earnings volatility typical of project-based manufacturing SMEs. The FY2025 return to profit (£96,143) is welcome after FY2024's loss, though the tripling of trade debtors and 56% decline in cash over two years signals potential working capital strain that warrants close monitoring against sector norms of 60–90 day collection periods. The company's minimal capital investment and declining employee count suggest a cautious strategic posture, potentially leveraging group resources rather than investing independently in an increasingly competitive market.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/upm-conveyors","people":"https://www.companiesintheuk.co.uk/company/upm-conveyors/people","filing_history":"https://www.companiesintheuk.co.uk/company/upm-conveyors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01236685","financials":"https://www.companiesintheuk.co.uk/company/upm-conveyors/financial","control":"https://www.companiesintheuk.co.uk/company/upm-conveyors/control","charges":"https://www.companiesintheuk.co.uk/company/upm-conveyors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/upm-conveyors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/upm-conveyors"}