Upright Office Interiors LLP
Registered name: UPRIGHT OFFICE INTERIORS LLP
Upright Office Interiors LLP made £215k revenue and £26k profit in the year to 30 Sep 2025. read from filing text
Upright Office Interiors LLP’s revenue fell 75% to £215k in the year to 30 Sep 2025, with £26k profit and 0 employees. The company is based in Rochester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 7 yrs · since 2019
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £865k | £215k |
| Cost of sales | — | — | £605k | £143k |
| Gross profit | — | — | £260k | £72.2k |
| Operating profit | — | — | £193k | £27.9k |
| Profit after tax | — | — | £194k | £26k |
| Profit (best available) | — | — | £194k | £26k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 22.5% | 12% |
| Gross margin | — | — | 30% | 33.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼75.1% |
| Profit growth | — | — | — | ▼86.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £157k | £128k | — |
| Net assets | £138k | £151k | £333k | — |
| Fixed assets | £48.4k | £37.1k | £37k | — |
| Current assets | £177k | £198k | £368k | — |
| Debtors | — | £9.3k | £52.7k | — |
| Source | FilletedAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Feb 2024 | FilletedAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 12%
- Profit ÷ revenue.
- Gross margin
- 33.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £26k), from the Companies House accounts bulk data published Jun 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.