Loading the map…
Other holiday and other collective accommodation · Derbyshire
Upper Farm Enterprises
Upper Farm Enterprises Ltd.
Private limited company registered in Derbyshire, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
−£3.28k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£3.28k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
8 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Upper Farm Enterprises do?
Private limited company registered in Derbyshire, classed under “Other holiday and other collective accommodation”.
›How much turnover does Upper Farm Enterprises make?
Answered in the full report
›Is Upper Farm Enterprises profitable?
No: it made a loss after tax of £3.28k in the year to 31 May 2025, its latest filed accounts.
›How many people work at Upper Farm Enterprises?
Answered in the full report
›Where is Upper Farm Enterprises based?
Its registered office is Upper Farm, Wheston, Tideswell, Derbyshire, SK17 8JA, in Derbyshire.
›When was Upper Farm Enterprises founded?
Upper Farm Enterprises Ltd. was incorporated on 26 May 1999.
›Is Upper Farm Enterprises still trading?
The register lists Upper Farm Enterprises Ltd. as active.