UMI HOLDINGS LIMITED

Active Durham

Management consultancy activities other than financial management

109 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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UMI HOLDINGS LIMITED

Management consultancy activities other than financial management

Founded 22 Jul 2009 Active Durham, England 109 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management

Previous Company Names

BUSINESS AND ENTERPRISE UK LIMITED 28 Sept 2009 — 15 Jun 2019
SANDCO 1126 LIMITED 22 Jul 2009 — 28 Sept 2009
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £5M £397K 2024 year on year
Total assets £6M £505K 2024 year on year
Total Liabilities £899K £108K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Navigators Point Belmont Business Park Durham DH1 1TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UMI HOLDINGS LIMITED (06969972), an active professional services company based in Durham, England. Incorporated 22 Jul 2009. Management consultancy activities other than financial management. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.51M

Increased by £64.96k (+3%)

Net Assets

£5.43M

Increased by £397.23k (+8%)

Total Liabilities

£898.67k

Increased by £107.58k (+14%)

Turnover

£7.03M

Increased by £1.60M (+29%)

Employees

109

Increased by 13 (+14%)

Debt Ratio

14%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Umi Employee Ownership Trustee Co Limited
93.8%
Nicola Clark
6.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

UMI HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
13 May 2025OfficersAppointment of Mrs Julie Cuthbertson as director on 1 May 2025
30 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
14 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

13 May 2025 Officers

Appointment of Mrs Julie Cuthbertson as director on 1 May 2025

30 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Appointment of Mrs Julie Cuthbertson as director on 1 May 2025

1 years ago on 13 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Aug 2024

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 25 Jul 2024