Upbeat Social Enterprises Community Interest Company
Registered name: UPBEAT SOCIAL ENTERPRISES COMMUNITY INTEREST COMPANY
Upbeat Social Enterprises Community Interest Company made £103k revenue and a £1.3k loss in the year to 30 Mar 2025.
Upbeat Social Enterprises Community Interest Company’s revenue grew 20% to £103k in the year to 30 Mar 2025, with a loss of £1.3k and 2 employees. The company is classified under “other retail sale in non-specialised stores” and is based in Elland; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Elland, Yorkshire and The Humber
- Age
- 20 yrs · since 2006
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 30 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £72.5k | £83.6k | £85.2k | £103k |
| Cost of sales | £9.3k | £5.7k | £7.8k | £8.9k |
| Gross profit | £63.2k | £77.9k | £77.4k | £93.8k |
| Operating profit | £49 | £40 | £0 | £1.2k |
| Profit before tax | £49 | £40 | £0 | −£1.3k |
| Profit after tax | £49 | £40 | £0 | −£1.3k |
| Profit (best available) | £49 | £40 | £0 | −£1.3k |
| Employees (average) | 3 | 3 | 2 | 2 |
| Ratios | ||||
| Profit margin | 0.1% | 0.1% | 0% | −1.3% |
| Gross margin | 87.1% | 93.2% | 90.9% | 91.4% |
| Revenue per employee | £24.2k | £27.9k | £42.6k | £51.3k |
| Profit per employee | £16 | £13 | £0 | −£658 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.3% | ▲2% | ▲20.4% |
| Profit growth | — | ▼18.4% | ▼100% | — |
| Headcount growth | — | 0% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.4k | £16.3k | £10.6k | £67.3k |
| Net assets | −£611 | −£571 | −£611 | −£1.9k |
| Current assets | £11.6k | £19.3k | £12.6k | £80.7k |
| Debtors | £1.9k | £2.3k | £1.6k | £2.2k |
| Deferred income | £2.7k | £2.8k | — | £16.9k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −1.3%
- Profit ÷ revenue.
- Gross margin
- 91.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.3k
- Revenue ÷ average employees.
- Profit per employee
- −£658
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 16.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- 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
- —
- Now −£1.9k
- Cash at bank
- ▲537%
- Now £67.3k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now £16.9k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Mar 2025 (profit −£1.3k), from the Companies House accounts bulk data published Jan 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.