Shalimar Uppermill Ltd
Registered name: SHALIMAR UPPERMILL LTD
Shalimar Uppermill Ltd made £324k revenue and a £15.4k loss in the year to 31 Aug 2025. read from filing text
Shalimar Uppermill Ltd’s revenue fell 15% to £324k in the year to 31 Aug 2025, with a loss of £15.4k and 11 employees. The company is classified under “licensed restaurants” and is based in Oldham; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Oldham, North West
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Aug 2022 | 30 Aug 2023 | 30 Aug 2024 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £380k | £324k |
| Profit after tax | — | — | — | £50.7k | −£15.4k |
| Profit (best available) | — | — | — | £50.7k | −£15.4k |
| Staff costs | — | — | — | £139k | £153k |
| Employees (average) | 9 | 9 | 11 | 11 | 11 |
| Ratios | |||||
| Profit margin | — | — | — | 13.4% | −4.7% |
| Revenue per employee | — | — | — | £34.5k | £29.5k |
| Profit per employee | — | — | — | £4.6k | −£1.4k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼14.7% |
| Profit growth | — | — | — | — | ▼130.3% |
| Headcount growth | — | 0% | ▲22.2% | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £80.8k | £3.4k | £2.7k | £2.7k | −£12.6k |
| Fixed assets | £52.1k | £46.5k | £40.2k | £40.2k | £34.8k |
| Current assets | £140k | £70k | £61k | £45.6k | £18.5k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −4.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼559%
- Now −£12.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £34.8k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£15.4k), from the Companies House accounts bulk data published Aug 2026. 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.