How much does Upper Farm Enterprises Ltd. make?

Upper Farm Enterprises Ltd. reported revenue of £80.6k and a loss of £3.3k in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Upper Farm Enterprises Ltd. have?

Upper Farm Enterprises Ltd. reported an average of 2 employees in the year to 31 May 2025.

Is Upper Farm Enterprises Ltd. profitable?

No — Upper Farm Enterprises Ltd. reported a loss of £3.3k in the year to 31 May 2025.

Company No. 03777251 · Incorporated 26 May 1999

Upper Farm Enterprises Ltd.

Registered name: UPPER FARM ENTERPRISES LTD.

Upper Farm Enterprises Ltd. made £80.6k revenue and a £3.3k loss in the year to 31 May 2025.

Upper Farm Enterprises Ltd.’s revenue grew 7% to £80.6k in the year to 31 May 2025, with a loss of £3.3k and 2 employees. The company is classified under “other holiday and other collective accommodation” and is based in Derbyshire; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55209Other holiday and other collective accommodation

Status: Active
Location: Derbyshire, North West
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£80.6k

Growth ▲7.1%

Profit

−£3.3k

Growth —

Profit margin

−4.1%

Gross 100%

Employees

Change 0%

Profit / employee

−£1.6k

Revenue/employee £40.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£72.4k	£66.3k	£75.3k	£80.6k
Cost of sales	—	£0	£0	£0
Gross profit	£72.4k	£66.3k	£75.3k	£80.6k
Operating profit	£8.7k	£1.4k	−£785	−£3.3k
Profit before tax	£8.7k	£1.4k	−£785	−£3.3k
Profit after tax	£8.7k	£1.4k	−£785	−£3.3k
Profit (best available)	£8.7k	£1.4k	−£785	−£3.3k
Employees (average)	1	1	2	2
Ratios
Profit margin	12%	2.1%	−1%	−4.1%
Gross margin	100%	100%	100%	100%
Revenue per employee	£72.4k	£66.3k	£37.7k	£40.3k
Profit per employee	£8.7k	£1.4k	−£392	−£1.6k
Growth (year on year)
Revenue growth	—	▼8.4%	▲13.6%	▲7.1%
Profit growth	—	▼83.6%	▼155.1%	—
Headcount growth	—	0%	▲100%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£984	£5.3k	£2.4k	£1.1k
Net assets	−£9.6k	−£8.2k	−£9k	−£12.3k
Fixed assets	£9.8k	£8.9k	£7.3k	£6k
Current assets	£4.6k	£7.1k	£3.2k	£1.9k
Debtors	£2.9k	£1.2k	£415	£415
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: −4.1%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £40.3k; Revenue ÷ average employees.
Profit per employee: −£1.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£12.3k
Cash at bank: ▼54%; Now £1.1k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼18%; Now £6k

Corporate ownership

Group structure

Minority corporate shareholders

John Gabbard (registered outside the UK register) 25–50%

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit −£3.3k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.