UMG SUPPLY CHAIN LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
U

UMG SUPPLY CHAIN LIMITED

Other service activities n.e.c.

Founded 27 Mar 1995 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

EMIG 4 LIMITED 19 Aug 1996 — 15 Aug 2015
THORN ENTERPRISES LIMITED 12 Sept 1995 — 19 Aug 1996
TEMI 1 LIMITED 27 Mar 1995 — 12 Sept 1995
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Apr 2026 Next due 2 May 2027 12 months remaining
Net assets £-54M £2M 2024 year on year
Total assets £52M £18M 2024 year on year
Total Liabilities £106M £16M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Pancras Square London N1C 4AG United Kingdom

Full company profile for UMG SUPPLY CHAIN LIMITED (03038275), an active company based in London, United Kingdom. Incorporated 27 Mar 1995. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£53.86M

Decreased by £2.50M (-5%)

Total Liabilities

£105.74M

Decreased by £15.84M (-13%)

Turnover

£130.62M

Decreased by £23.11M (-15%)

Employees

N/A

Debt Ratio

204%

Increased by 31 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kramer, Paul SamuelDirectorBritishUnited Kingdom5524 Jan 2022Active

Shareholders

Shareholders (1)

Emi Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Emi Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

UMG SUPPLY CHAIN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
10 Jul 2025OfficersChange to director Mr Boyd Johnston Muir on 6 Jan 2025
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
18 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

10 Jul 2025 Officers

Change to director Mr Boyd Johnston Muir on 6 Jan 2025

30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 weeks ago on 21 Apr 2026

Change to director Mr Boyd Johnston Muir on 6 Jan 2025

9 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Jul 2024