UPHAM GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£1M
+98.1% vs 2024
Net assets
-£455K
-215.8% vs 2024
Employees
236
-1.7% vs 2024
Profit before tax
-£848K
+20% vs 2024
Name history
Renamed 3 times since incorporation
- UPHAM GROUP LIMITED 2018-11-22 → present
- UPHAM GROUP PLC 2015-05-27 → 2018-11-22
- UPHAM GROUP LIMITED 2015-05-20 → 2015-05-27
- THE UPHAM ALE COMPANY LIMITED 2011-11-07 → 2015-05-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £19,266,000 | £19,810,000 | |
| Operating profit | £343,000 | £649,000 | |
| Profit before tax | -£1,060,000 | -£848,000 | |
| Net profit | -£1,060,000 | -£848,000 | |
| Cash | £513,000 | £1,016,000 | |
| Total assets less current liabilities | £27,761,000 | £28,939,000 | |
| Net assets | £393,000 | -£455,000 | |
| Equity | £393,000 | -£455,000 | |
| Average employees | 240 | 236 | |
| Wages | £6,939,000 | £7,198,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.8% | 3.3% | |
| Net margin | -5.5% | -4.3% | |
| Return on capital employed | 1.2% | 2.2% | |
| Gearing (liabilities / total assets) | 98.8% | 101.4% | |
| Current ratio | 0.32x | 0.62x | |
| Interest cover | 0.24x | 0.43x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There is a strong discipline on cash flow management and the Board is confident that there are adequate cash resources for a period of at least 12 months from the date of this report. For these reasons, we continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- UPHAM GROUP LIMITED · parent
- The Upham Pub Company Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JACKSON, Hugh | Secretary | 2011-12-14 | — | — |
| BUTCHER, David James | Director | 2012-01-12 | Apr 1970 | British |
| DUNSTALL, Ian Richard | Director | 2020-10-12 | Apr 1963 | British |
| JACKLIN, Murray Craig | Director | 2022-04-13 | Oct 1970 | British |
| JACKSON, Hugh | Director | 2012-02-25 | Jun 1962 | British |
| MCMILLAN, John Moore | Director | 2011-11-07 | Jul 1960 | British |
| TODD, Thomas Kevin | Director | 2019-11-15 | Feb 1956 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Hugh | Secretary | 2011-11-07 | 2011-12-14 |
| GOOD, Charles Anthony | Director | 2011-11-07 | 2019-02-06 |
| HARRIS, Robert Edward | Director | 2015-01-01 | 2021-06-04 |
| JACKSON, Hugh | Director | 2011-11-07 | 2011-11-07 |
| JACKSON, Hugh | Director | 2011-11-07 | 2011-12-14 |
| PHILLIPS, Christopher Michael Gerald | Director | 2011-12-14 | 2019-06-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 134 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 RESOLUTIONS Resolution
- 2023-08-21 RESOLUTIONS Resolution
- 2021-11-10 MA Memorandum articles
- 2021-11-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | AA | accounts | Accounts with accounts type group | |
| 2025-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-01 | AA | accounts | Accounts with accounts type group | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-07 | AA | accounts | Accounts with accounts type group | |
| 2021-11-23 | SH03 | capital | Capital return purchase own shares | |
| 2021-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-10 | MA | incorporation | Memorandum articles | |
| 2021-11-10 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-05 | SH06 | capital | Capital cancellation shares | |
| 2021-06-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.8%
£19,266,000 £19,810,000
-
Cash
+98.1%
£513,000 £1,016,000
-
Net assets
-215.8%
£393,000 -£455,000
-
Employees
-1.7%
240 236
-
Operating profit
+89.2%
£343,000 £649,000
-
Profit before tax
+20%
-£1,060,000 -£848,000
-
Wages
+3.7%
£6,939,000 £7,198,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers