# UPPER FARM ENTERPRISES LTD. (03777251)

> UPPER FARM ENTERPRISES LTD. is an active private limited company (company number 03777251) incorporated on 26 May 1999, registered in Derbyshire. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£12k and cash of £1,086, with 2 employees on average. Turnover was £81k and profit for the year −£3,283. Net assets fell 36% on the prior period (−£9,004).

- Status: Active
- Incorporated: 1999-05-26
- Registered office: Derbyshire, SK17 8JA
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 327 comparable companies in Manchester (median £1, upper quartile £7,605).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£12k | £1,086 | £415 | £3,192 | £81k | −£3,283 | 2 |
| 2024-05-31 | −£9,004 | £2,385 | £415 | £3,192 | £75k | −£785 | 2 |

current ratio 0.6; net margin -4.1%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-12,287 at 31 May 2025
- Net assets down 25% or more on the prior period: -36.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.6
- Incorporated five or more years ago: Incorporated 26 May 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Gabbard (corporate-entity) — owns 25–50% of shares, since 2021-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03777251
HTML: https://firmoscan.com/company/03777251-upper-farm-enterprises-ltd