# UPSTREAM ENTERPRISES LIMITED (05529079)

> UPSTREAM ENTERPRISES LIMITED is an active private limited company (company number 05529079) incorporated on 5 August 2005, registered in Swindon. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.99m and cash of £733k, with 17 employees on average. Net assets rose 8% on the prior period (£1.84m).

- Status: Active
- Incorporated: 2005-08-05
- Registered office: Swindon, SN1 3EY
- SIC 41100: Development of building projects
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.99m | £733k | £262k | — | — | — | 17 |
| 2024-01-31 | £1.84m | £384k | £298k | — | — | — | 21 |

size band small.

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

- Net assets above zero: Net assets £1,992,219 at 31 January 2025
- Cash at bank of £50,000 or more: Cash £733,239
- Incorporated five or more years ago: Incorporated 5 August 2005

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

## Persons with significant control

- Mr Mark Kevin Richardson — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/05529079
HTML: https://firmoscan.com/company/05529079-upstream-enterprises-limited